MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+23.18%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$836M
AUM Growth
+$836M
(+19%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
109
New
7
Increased
8
Reduced
52
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Brookfield
BN
|
$1.37M |
| 4 |
RTX Corp
RTX
|
$1.34M |
| 5 |
Prologis
PLD
|
$838K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 5 |
Charles Schwab
SCHW
|
$1.24M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$715B
| $235K | 0.03% |
+830
| New | +$235K |
|
102
Boeing
BA
$178B
| $225K | 0.03% |
1,230
-4,000
| -76% | -$732K |
|
103
Air Lease Corp
AL
$7.17B
| $208K | 0.02% |
+7,100
| New | +$208K |
|
104
Edwards Lifesciences
EW
$47.8B
| $205K | 0.02% |
+2,970
| New | +$205K |
|
105
Mercury Insurance
MCY
$4.27B
| $204K | 0.02% |
5,000
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-5,234
| Closed | -$599K |
|
107
Live Nation Entertainment
LYV
$37.9B
| – | – |
-25,000
| Closed | -$1.14M |
|
|
108
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-14,226
| Closed | -$1.26M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| – | – |
-8,880
| Closed | -$1.17M |
|