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MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+17.81%
3 Year Est. Return
+97.31%
5 Year Est. Return
+136.49%
10 Year Est. Return
+593.66%
AUM
$1.04B
AUM Growth
+$28M
Cap. Flow
+$10.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.44%
Holding
112
New
5
Increased
37
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.61M
2
ADBE icon
Adobe
ADBE
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.52M
4
EQIX icon
Equinix
EQIX
+$1.31M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.37M
2
VZ icon
Verizon
VZ
+$3.11M
3
AAPL icon
Apple
AAPL
+$1.61M
4
ORCL icon
Oracle
ORCL
+$791K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Consumer Discretionary 14.63%
3 Communication Services 12.86%
4 Healthcare 12.51%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$12.8M 1.23%
182,790
-12,222
-6% -$791K
NVDA icon
27
NVIDIA
NVDA
$5.43T
$12.5M 1.2%
938,440
+112,720
+14% +$1.52M
UNP icon
28
Union Pacific
UNP
$174B
$12.4M 1.2%
56,485
-250
-0.4% -$52.5K
PANW icon
29
Palo Alto Networks
PANW
$315B
$11.5M 1.1%
213,612
+20,580
+11% +$1.22M
EQIX icon
30
Equinix
EQIX
$105B
$10.6M 1.02%
15,570
+1,914
+14% +$1.31M
PLD icon
31
Prologis
PLD
$134B
$9M 0.87%
84,944
+10,685
+14% +$1.09M
BLK icon
32
Blackrock
BLK
$180B
$8.77M 0.84%
11,636
+910
+8% +$660K
ABT icon
33
Abbott
ABT
$192B
$7.64M 0.73%
63,721
+100
+0.2% +$11.8K
INTC icon
34
Intel
INTC
$509B
$6.89M 0.66%
107,659
-2,130
-2% -$127K
ABBV icon
35
AbbVie
ABBV
$440B
$6.82M 0.66%
63,058
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$6.3M 0.61%
13,810
+5,478
+66% +$2.61M
NFLX icon
37
Netflix
NFLX
$309B
$5.65M 0.54%
108,340
+5,570
+5% +$295K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.01M 0.48%
13
– –
BBH icon
39
VanEck Biotech ETF
BBH
$429M
$4.88M 0.47%
27,837
+2,847
+11% +$515K
NEE icon
40
NextEra Energy
NEE
$179B
$4.32M 0.41%
57,075
+4,475
+9% +$349K
PFE icon
41
Pfizer
PFE
$150B
$4.12M 0.4%
113,722
-16,900
-13% -$600K
VZ icon
42
Verizon
VZ
$195B
$3.88M 0.37%
66,785
-55,023
-45% -$3.11M
TROW icon
43
T. Rowe Price
TROW
$23.8B
$3.76M 0.36%
21,900
– –
MRK icon
44
Merck
MRK
$328B
$3.42M 0.33%
46,557
-734
-2% -$54.1K
BN icon
45
Brookfield
BN
$110B
$3.18M 0.31%
133,690
+34,240
+34% +$763K
WMT icon
46
Walmart Inc
WMT
$923B
$3.03M 0.29%
66,996
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$2.85M 0.27%
48,735
+200
+0.4% +$11.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.77M 0.27%
6,954
-195
-3% -$75.5K
BABA icon
49
Alibaba
BABA
$300B
$2.72M 0.26%
11,980
+300
+3% +$73.7K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$2.55M 0.24%
47,096
– –
1
2
3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Mogy Joel R Investment Counsel held 112 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Mogy Joel R Investment Counsel opened 5 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q1 2021 buy was PayPal: 3,564 shares worth $865K.
  • Mogy Joel R Investment Counsel added most to Thermo Fisher Scientific in Q1 2021, an estimated $2.61M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2021 reduction was Cisco, cutting an estimated $6.37M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 0 in Q1 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2021, filed 5 May 2021.