MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.97%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
114
New
1
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Netflix
NFLX
|
$775K |
| 5 |
Visa
V
|
$625K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
Cisco
CSCO
|
$359K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 12.54% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
101
DELISTED
PacWest Bancorp
PACW
| $317K | 0.03% |
7,000
| – | – |
|
102
Danaher
DHR
$147B
| $304K | 0.02% |
1,000
| – | – |
|
103
Air Lease Corp
AL
$6.73B
| $279K | 0.02% |
7,100
| – | – |
|
104
Mercury Insurance
MCY
$4.28B
| $278K | 0.02% |
5,000
| – | – |
|
105
Wells Fargo
WFC
$263B
| $255K | 0.02% |
5,500
| – | – |
|
106
Automatic Data Processing
ADP
$123B
| $240K | 0.02% |
1,200
| – | – |
|
107
Becton Dickinson
BDX
$55.3B
| $240K | 0.02% |
975
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $230K | 0.02% |
1,050
| – | – |
|
109
Hershey
HSY
$37.3B
| $226K | 0.02% |
1,333
| – | – |
|
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $219K | 0.02% |
+8,468
| New | +$219K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $216K | 0.02% |
8,130
| – | – |
|
112
Caterpillar
CAT
$196B
| $203K | 0.02% |
1,060
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $203K | 0.02% |
1,200
| – | – |
|
114
Zimmer Biomet
ZBH
$21B
| – | – |
-1,280
| Closed | -$206K |
|