We are live on ! Find out more
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
+8.88%
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
$1.58B
AUM Growth
+$107M
Cap. Flow
+$6.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.35%
Holding
122
New
1
Increased
33
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.45M
2
AZO icon
AutoZone
AZO
+$2.78M
3
NVO
Novo Nordisk
NVO
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
MSCI icon
MSCI
MSCI
+$1.59M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.42M
2
EQIX icon
Equinix
EQIX
+$3.76M
3
SBUX icon
Starbucks
SBUX
+$1.48M
4
NKE icon
Nike
NKE
+$1.36M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$1.95M 0.12%
9,862
+450
+5% +$78.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.12%
3,575
-127
-3% -$66.5K
BIIB icon
53
Biogen
BIIB
$30.9B
$1.59M 0.1%
6,860
-200
-3% -$43.5K
WSM icon
54
Williams-Sonoma
WSM
$28.9B
$1.44M 0.09%
10,200
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.09%
5,317
-380
-7% -$98.4K
NKE icon
56
Nike
NKE
$60.1B
$1.42M 0.09%
18,860
-14,600
-44% -$1.36M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$1.41M 0.09%
22,680
– –
TROW icon
58
T. Rowe Price
TROW
$23.8B
$1.35M 0.09%
11,700
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.08%
2,590
+1,670
+182% +$804K
YUM icon
60
Yum! Brands
YUM
$41B
$1.28M 0.08%
9,680
– –
WEC icon
61
WEC Energy
WEC
$35.6B
$1.23M 0.08%
15,708
– –
PM icon
62
Philip Morris
PM
$290B
$1.21M 0.08%
11,975
– –
CVX icon
63
Chevron
CVX
$386B
$1.16M 0.07%
7,443
-200
-3% -$31.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.16M 0.07%
19,870
-125
-0.6% -$7.34K
KO icon
65
Coca-Cola
KO
$373B
$1.05M 0.07%
16,500
-330
-2% -$20.4K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.04M 0.07%
17,220
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.06%
13,200
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$983K 0.06%
2,052
-351
-15% -$158K
JPM icon
69
JPMorgan Chase
JPM
$971B
$903K 0.06%
4,466
-1,058
-19% -$207K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$837K 0.05%
20,160
-1
-0% -$45
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$792K 0.05%
4,935
-381
-7% -$60.9K
SCHW
72
Charles Schwab
SCHW
$189B
$748K 0.05%
10,152
-1,300
-11% -$96K
PFE icon
73
Pfizer
PFE
$150B
$744K 0.05%
26,586
+200
+0.8% +$5.51K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$734K 0.05%
6,190
-960
-13% -$114K
CSX icon
75
CSX Corp
CSX
$92.8B
$602K 0.04%
18,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mogy Joel R Investment Counsel held 122 positions worth $1.58B, up 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2024 filing shows 1 new, 33 increased, 33 reduced and 15 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 5,364 shares worth $212K. The largest sale was Prologis, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2024 buy was Atlanta Braves Holdings Series B: 5,364 shares worth $212K.
  • Mogy Joel R Investment Counsel added most to O'Reilly Automotive in Q2 2024, an estimated $3.45M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2024 reduction was Prologis, cutting an estimated $4.42M.
  • Mogy Joel R Investment Counsel fully exited 3M in Q2 2024, selling an estimated $244K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 55% of its $1.58B portfolio in Q2 2024.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 15 in Q2 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.58B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2024, filed 15 Jul 2024.