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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
(+3.2%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
114
New
1
Increased
36
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
| 2 |
NVIDIA
NVDA
|
+$983K |
| 3 |
Palo Alto Networks
PANW
|
+$905K |
| 4 |
Netflix
NFLX
|
+$699K |
| 5 |
Visa
V
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
| 4 |
Cisco
CSCO
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
101
DELISTED
PacWest Bancorp
PACW
| $317K | 0.03% |
7,000
| – | – |
|
102
Danaher
DHR
$145B
| $304K | 0.02% |
1,128
| – | – |
|
|
AL
103
DELISTED
Air Lease Corp
AL
| $279K | 0.02% |
7,100
| – | – |
|
104
Mercury Insurance
MCY
$5.84B
| $278K | 0.02% |
5,000
| – | – |
|
105
Wells Fargo
WFC
$269B
| $255K | 0.02% |
5,500
| – | – |
|
106
Automatic Data Processing
ADP
$107B
| $240K | 0.02% |
1,200
| – | – |
|
107
Becton Dickinson
BDX
$50B
| $240K | 0.02% |
999
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$82.2B
| $230K | 0.02% |
1,050
| – | – |
|
109
Hershey
HSY
$37B
| $226K | 0.02% |
1,333
| – | – |
|
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $219K | 0.02% |
+8,468
| New | +$224K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $216K | 0.02% |
8,130
| – | – |
|
112
Caterpillar
CAT
$393B
| $203K | 0.02% |
1,060
| – | – |
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $203K | 0.02% |
1,200
| – | – |
|
114
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,318
| Closed | -$206K |
|
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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.