MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+3.75%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$36.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
43
Reduced
31
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$19.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.96M
3
UNP icon
Union Pacific
UNP
$3.3M
4
LUX
Luxottica Group
LUX
$1.73M
5
V icon
Visa
V
$916K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.64M
2
INTC icon
Intel
INTC
$1.19M
3
TGT icon
Target
TGT
$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$335K
5
TPR icon
Tapestry
TPR
$312K

Sector Composition

1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$330K 0.07%
5,700
– –
AGU
127
DELISTED
Agrium
AGU
$321K 0.06%
3,500
– –
UPS icon
128
United Parcel Service
UPS
$74.1B
$308K 0.06%
3,000
– –
PACW
129
DELISTED
PacWest Bancorp
PACW
$302K 0.06%
7,000
– –
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
$302K 0.06%
1,760
+300
+21% +$51.5K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$301K 0.06%
1,155
-35
-3% -$9.12K
CYN
132
DELISTED
CITY NATIONAL CORPORATION
CYN
$288K 0.06%
3,800
– –
META icon
133
Meta Platforms (Facebook)
META
$1.85T
$283K 0.06%
4,200
+300
+8% +$20.2K
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$263K 0.05%
3,200
– –
LOW icon
135
Lowe's Companies
LOW
$145B
$254K 0.05%
5,300
– –
PAA icon
136
Plains All American Pipeline
PAA
$12.7B
$252K 0.05%
4,204
– –
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$251K 0.05%
3,023
– –
MCY icon
138
Mercury Insurance
MCY
$4.28B
$235K 0.05%
5,000
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$227K 0.05%
5,250
– –
CVS icon
140
CVS Health
CVS
$92.8B
$225K 0.05%
2,981
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$13.8B
$217K 0.04%
2,300
– –
BKNG icon
142
Booking.com
BKNG
$181B
$217K 0.04%
+180
New +$217K
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$213K 0.04%
2,450
– –
CAT icon
144
Caterpillar
CAT
$196B
$209K 0.04%
+1,920
New +$209K
GLD icon
145
SPDR Gold Trust
GLD
$110B
– –
-2,430
Closed -$300K
HSY icon
146
Hershey
HSY
$37.3B
– –
-2,050
Closed -$214K
TGT icon
147
Target
TGT
$42B
– –
-9,300
Closed -$563K
TPR icon
148
Tapestry
TPR
$21.4B
– –
-6,275
Closed -$312K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-5,600
Closed -$282K
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,000
Closed -$201K
3 4 5
6
7