MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.95%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$533K
AUM Growth
+$533K
(-100%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2,520.16%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
136
New
5
Increased
–
Reduced
122
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1K |
| 2 |
Air Lease Corp
AL
|
$238 |
| 3 |
Dentsply Sirona
XRAY
|
$231 |
| 4 |
Norfolk Southern
NSC
|
$216 |
| 5 |
Illinois Tool Works
ITW
|
$204 |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.94M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.01M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$773K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$470K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Norfolk Southern
NSC
$62.4B
| $216 | 0.04% |
+255
| New | +$216 |
|
|
127
Illinois Tool Works
ITW
$76.4B
| $204 | 0.04% |
+220
| New | +$204 |
|
|
128
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,043
| Closed | -$1.47M |
|
129
Enterprise Products Partners
EPD
$69.3B
| – | – |
-9,734
| Closed | -$242K |
|
|
130
RTX Corp
RTX
$212B
| – | – |
-11,313
| Closed | -$1.01M |
|
|
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$730M
| – | – |
-145,216
| Closed | -$3.94M |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,458
| Closed | -$268K |
|
|
CYN
133
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-3,800
| Closed | -$335K |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-13,500
| Closed | -$773K |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,470
| Closed | -$470K |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,700
| Closed | -$234K |
|