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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
+13.11%
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
$1.4B
AUM Growth
+$177M
Cap. Flow
+$31.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.31%
Holding
122
New
9
Increased
49
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.4M
2
AAPL icon
Apple
AAPL
+$3.59M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
NFLX icon
Netflix
NFLX
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
2
BABA icon
Alibaba
BABA
+$526K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$219K
5
AMZN icon
Amazon
AMZN
+$137K

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$53.6B
$385K 0.03%
2,970
– –
IEV icon
102
iShares Europe ETF
IEV
$1.7B
$359K 0.03%
+6,600
New +$356K
ETSY icon
103
Etsy
ETSY
$7.31B
$352K 0.03%
+1,610
New +$388K
DHR icon
104
Danaher
DHR
$145B
$329K 0.02%
1,129
+1
+0.1% +$275
K
105
DELISTED
Kellanova
K
$322K 0.02%
5,325
– –
PACW
106
DELISTED
PacWest Bancorp
PACW
$316K 0.02%
7,000
– –
AL
107
DELISTED
Air Lease Corp
AL
$314K 0.02%
7,100
– –
EWY icon
108
iShares MSCI South Korea ETF
EWY
$27.2B
$308K 0.02%
+3,953
New +$313K
ADP icon
109
Automatic Data Processing
ADP
$107B
$296K 0.02%
1,200
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$37.9B
$283K 0.02%
+14,090
New +$301K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.21B
$276K 0.02%
+11,900
New +$286K
MCY icon
112
Mercury Insurance
MCY
$5.84B
$265K 0.02%
5,000
– –
WFC icon
113
Wells Fargo
WFC
$269B
$264K 0.02%
5,500
– –
HSY icon
114
Hershey
HSY
$37B
$258K 0.02%
1,333
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$247K 0.02%
+3,232
New +$240K
BDX icon
116
Becton Dickinson
BDX
$50B
$245K 0.02%
999
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$242K 0.02%
+2,896
New +$233K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$236K 0.02%
8,130
– –
CAT icon
119
Caterpillar
CAT
$393B
$219K 0.02%
1,060
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$215K 0.02%
1,200
– –
BABA icon
121
Alibaba
BABA
$300B
– –
-3,550
Closed -$526K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-8,468
Closed -$219K
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
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 2021 Portfolio in Review

As of Q4 2021, Mogy Joel R Investment Counsel held 122 positions worth $1.4B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2021 filing shows 9 new, 49 increased, 23 reduced and 2 closed positions. Its largest new stake was DocuSign: 3,900 shares worth $594K. The largest sale was Alphabet (Google) Class C, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q4 2021 buy was DocuSign: 3,900 shares worth $594K.
  • Mogy Joel R Investment Counsel added most to Microsoft in Q4 2021, an estimated $4.4M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $717K.
  • Mogy Joel R Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $526K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.4B portfolio in Q4 2021.
  • Mogy Joel R Investment Counsel opened 9 new positions and closed 2 in Q4 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.