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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
+2.97%
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
$1.22B
AUM Growth
+$38.3M
Cap. Flow
+$8.7M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.84%
Holding
114
New
1
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$983K
3
PANW icon
Palo Alto Networks
PANW
+$905K
4
NFLX icon
Netflix
NFLX
+$699K
5
V icon
Visa
V
+$658K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
4
CSCO icon
Cisco
CSCO
+$370K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$2.33M 0.19%
9,012
– –
VZ icon
52
Verizon
VZ
$195B
$2.08M 0.17%
38,613
-400
-1% -$22.1K
BKNG icon
53
Booking.com
BKNG
$159B
$2.01M 0.16%
21,175
+200
+1% +$17.9K
CSX icon
54
CSX Corp
CSX
$92.8B
$1.95M 0.16%
65,400
– –
XOM icon
55
ExxonMobil
XOM
$657B
$1.89M 0.15%
32,131
– –
BIIB icon
56
Biogen
BIIB
$30.9B
$1.84M 0.15%
6,500
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.15%
30,895
– –
T icon
58
AT&T
T
$166B
$1.71M 0.14%
83,795
– –
MCD icon
59
McDonald's
MCD
$195B
$1.69M 0.14%
7,003
– –
WSM icon
60
Williams-Sonoma
WSM
$28.9B
$1.69M 0.14%
19,000
– –
MMM icon
61
3M
MMM
$94.8B
$1.61M 0.13%
11,007
– –
PM icon
62
Philip Morris
PM
$290B
$1.58M 0.13%
16,675
-250
-1% -$25.1K
SO icon
63
Southern Company
SO
$106B
$1.42M 0.12%
22,967
– –
HON icon
64
Honeywell
HON
$74.6B
$1.42M 0.12%
7,109
– –
WEC icon
65
WEC Energy
WEC
$35.6B
$1.39M 0.11%
15,708
– –
AMGN icon
66
Amgen
AMGN
$225B
$1.38M 0.11%
6,466
-40
-0.6% -$9.21K
MDT icon
67
Medtronic
MDT
$116B
$1.33M 0.11%
10,607
– –
KO icon
68
Coca-Cola
KO
$373B
$1.27M 0.1%
24,226
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$1.26M 0.1%
26,100
-300
-1% -$14.9K
CVX icon
70
Chevron
CVX
$386B
$1.25M 0.1%
12,318
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.21M 0.1%
5,453
-6,060
-53% -$1.38M
YUM icon
72
Yum! Brands
YUM
$41B
$1.18M 0.1%
9,680
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.16M 0.1%
2,705
-2,994
-53% -$1.32M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.13M 0.09%
19,004
+160
+0.8% +$9.67K
LMT icon
75
Lockheed Martin
LMT
$140B
$1.07M 0.09%
3,100
– –
1 2
3
4 5

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DF
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CIP
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VCM
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PAIM
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RIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mogy Joel R Investment Counsel held 114 positions worth $1.22B, up 3.2% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 8,468 shares worth $219K.
  • Mogy Joel R Investment Counsel added most to Alphabet (Google) Class A in Q3 2021, an estimated $1.15M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.38M.
  • Mogy Joel R Investment Counsel fully exited Zimmer Biomet in Q3 2021, selling an estimated $206K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2021.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 1 in Q3 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.22B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.