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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
+8.04%
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
$1,000M
AUM Growth
+$44.4M
Cap. Flow
-$13.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.47%
Holding
109
New
4
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$945K
2
RTX icon
RTX Corp
RTX
+$480K
3
PANW icon
Palo Alto Networks
PANW
+$352K
4
UNP icon
Union Pacific
UNP
+$308K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
AAPL icon
Apple
AAPL
+$2.11M
3
HD icon
Home Depot
HD
+$1.29M
4
CSX icon
CSX Corp
CSX
+$1.21M
5
BN icon
Brookfield
BN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Healthcare 14.36%
3 Consumer Discretionary 12.37%
4 Financials 12.35%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.93M 0.19%
7,332
+394
+6% +$104K
BIIB icon
52
Biogen
BIIB
$30.9B
$1.93M 0.19%
6,960
– –
AMGN icon
53
Amgen
AMGN
$225B
$1.89M 0.19%
7,183
– –
BKNG icon
54
Booking.com
BKNG
$159B
$1.73M 0.17%
21,450
+250
+1% +$19K
PM icon
55
Philip Morris
PM
$290B
$1.69M 0.17%
16,675
+300
+2% +$28.3K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$1.65M 0.16%
47,096
– –
KO icon
57
Coca-Cola
KO
$373B
$1.63M 0.16%
25,564
+1,550
+6% +$93.6K
SO icon
58
Southern Company
SO
$106B
$1.55M 0.15%
21,683
– –
LMT icon
59
Lockheed Martin
LMT
$140B
$1.51M 0.15%
3,100
– –
WEC icon
60
WEC Energy
WEC
$35.6B
$1.47M 0.15%
15,708
– –
CVX icon
61
Chevron
CVX
$386B
$1.42M 0.14%
7,893
-4,375
-36% -$763K
SCHW
62
Charles Schwab
SCHW
$189B
$1.33M 0.13%
16,021
+1,674
+12% +$130K
YUM icon
63
Yum! Brands
YUM
$41B
$1.24M 0.12%
9,690
+10
+0.1% +$1.21K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.12%
3,204
-380
-11% -$146K
PYPL icon
65
PayPal
PYPL
$50.6B
$1.18M 0.12%
16,589
-1,374
-8% -$110K
TSLA icon
66
Tesla
TSLA
$1.29T
$1.14M 0.11%
9,252
– –
MMM icon
67
3M
MMM
$94.8B
$1.1M 0.11%
11,007
– –
WSM icon
68
Williams-Sonoma
WSM
$28.9B
$1.09M 0.11%
19,000
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.11%
5,706
-19
-0.3% -$3.66K
T icon
70
AT&T
T
$166B
$1.06M 0.11%
57,458
+1,000
+2% +$17.9K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.03M 0.1%
20,284
+840
+4% +$42.8K
MO icon
72
Altria Group
MO
$107B
$1.01M 0.1%
22,075
-5
-0% -$226
IBM icon
73
IBM
IBM
$222B
$933K 0.09%
6,622
-160
-2% -$22.1K
BAM icon
74
Brookfield Asset Management
BAM
$87.1B
$900K 0.09%
+31,393
New +$945K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$897K 0.09%
18,545
-1,125
-6% -$54.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mogy Joel R Investment Counsel held 109 positions worth $1,000M, up 4.6% from $955M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2022 filing shows 4 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Brookfield Asset Management: 31,393 shares worth $900K. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2022 buy was Brookfield Asset Management: 31,393 shares worth $900K.
  • Mogy Joel R Investment Counsel added most to RTX Corp in Q4 2022, an estimated $480K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.73M.
  • Mogy Joel R Investment Counsel fully exited Crane NXT in Q4 2022, selling an estimated $463K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 46% of its $1,000M portfolio in Q4 2022.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 2 in Q4 2022.
  • Mogy Joel R Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1,000M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.