MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.29%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
112
New
1
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$731K |
| 2 |
NVIDIA
NVDA
|
$720K |
| 3 |
Brookfield
BN
|
$496K |
| 4 |
RTX Corp
RTX
|
$457K |
| 5 |
Idexx Laboratories
IDXX
|
$303K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.58M |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
Cisco
CSCO
|
$750K |
| 4 |
AT&T
T
|
$410K |
| 5 |
Etsy
ETSY
|
$303K |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $252K | 0.02% |
1,200
| – | – |
|
102
Air Lease Corp
AL
$7.13B
| $237K | 0.02% |
7,100
| – | – |
|
103
Becton Dickinson
BDX
$54.3B
| $228K | 0.02% |
925
-50
| -5% | -$18.2K |
|
104
Mercury Insurance
MCY
$4.27B
| $222K | 0.02% |
5,000
| – | – |
|
105
Wells Fargo
WFC
$258B
| $215K | 0.02% |
5,500
| – | – |
|
106
Warner Bros
WBD
$29.5B
| $196K | 0.02% |
+14,582
| New | +$196K |
|
107
Caterpillar
CAT
$194B
| – | – |
-1,060
| Closed | -$236K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-8,130
| Closed | -$224K |
|
109
DocuSign
DOCU
$15.3B
| – | – |
-2,100
| Closed | -$225K |
|
|
110
Etsy
ETSY
$5.15B
| – | – |
-2,440
| Closed | -$303K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,050
| Closed | -$216K |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,000
| Closed | -$302K |
|