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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
+16.35%
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
$1.13B
AUM Growth
+$128M
Cap. Flow
-$5.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.76%
Holding
123
New
16
Increased
28
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.69M
2
MSCI icon
MSCI
MSCI
+$1.57M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
RTX icon
RTX Corp
RTX
+$720K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$985K 0.09%
22,075
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$983K 0.09%
23,640
-930
-4% -$36.2K
MMM icon
78
3M
MMM
$94.8B
$967K 0.09%
11,007
– –
GIS icon
79
General Mills
GIS
$20.4B
$872K 0.08%
10,200
– –
IBM icon
80
IBM
IBM
$222B
$820K 0.07%
6,252
-370
-6% -$49.5K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$780K 0.07%
7,390
-85
-1% -$9.14K
SCHW
82
Charles Schwab
SCHW
$189B
$769K 0.07%
14,674
-1,347
-8% -$98.6K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$720K 0.06%
5,215
-60
-1% -$8.42K
YUMC icon
84
Yum China
YUMC
$16.4B
$614K 0.05%
9,680
– –
UPS icon
85
United Parcel Service
UPS
$88.4B
$582K 0.05%
3,000
– –
VZ icon
86
Verizon
VZ
$195B
$570K 0.05%
14,663
-2,900
-17% -$114K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$541K 0.05%
1,685
– –
JPM icon
88
JPMorgan Chase
JPM
$971B
$540K 0.05%
4,141
– –
CSX icon
89
CSX Corp
CSX
$92.8B
$539K 0.05%
18,000
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$528K 0.05%
+6,875
New +$521K
ETSY icon
91
Etsy
ETSY
$7.31B
$495K 0.04%
4,447
+2,060
+86% +$255K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$451K 0.04%
6,000
– –
CHTR icon
93
Charter Communications
CHTR
$17.9B
$423K 0.04%
1,182
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$404K 0.04%
4,850
– –
FDX icon
95
FedEx
FDX
$77.3B
$388K 0.03%
1,700
– –
SPG icon
96
Simon Property Group
SPG
$71.4B
$385K 0.03%
3,440
-400
-10% -$47.8K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.03%
990
+20
+2% +$7.33K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.03%
3,547
-25
-0.7% -$2.5K
HSY icon
99
Hershey
HSY
$37B
$339K 0.03%
1,333
– –
K
100
DELISTED
Kellanova
K
$335K 0.03%
5,325
– –
1 2 3
4
5

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mogy Joel R Investment Counsel held 123 positions worth $1.13B, up 13% from $1,000M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2023 filing shows 16 new, 28 increased, 45 reduced and 4 closed positions. Its largest new stake was AutoZone: 693 shares worth $1.7M. The largest sale was Equinix, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q1 2023 buy was AutoZone: 693 shares worth $1.7M.
  • Mogy Joel R Investment Counsel added most to RTX Corp in Q1 2023, an estimated $720K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2023 reduction was Equinix, cutting an estimated $3.37M.
  • Mogy Joel R Investment Counsel fully exited Air Lease Corp in Q1 2023, selling an estimated $273K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.13B portfolio in Q1 2023.
  • Mogy Joel R Investment Counsel opened 16 new positions and closed 4 in Q1 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.