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
-6.34%
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
$1.26B
AUM Growth
-$134M
Cap. Flow
-$24.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
48.56%
Holding
120
New
–
Increased
29
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
NFLX icon
Netflix
NFLX
+$376K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
BN icon
Brookfield
BN
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
MSFT icon
Microsoft
MSFT
+$4.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
4
MA icon
Mastercard
MA
+$1.71M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.5B
$301K 0.02%
2,300
– –
DHR icon
102
Danaher
DHR
$145B
$293K 0.02%
1,128
-1
-0.1% -$250
HSY icon
103
Hershey
HSY
$37B
$289K 0.02%
1,333
– –
MCY icon
104
Mercury Insurance
MCY
$5.84B
$275K 0.02%
5,000
– –
ADP icon
105
Automatic Data Processing
ADP
$107B
$273K 0.02%
1,200
– –
WFC icon
106
Wells Fargo
WFC
$269B
$267K 0.02%
5,500
– –
BDX icon
107
Becton Dickinson
BDX
$50B
$259K 0.02%
999
– –
CAT icon
108
Caterpillar
CAT
$393B
$236K 0.02%
1,060
– –
DOCU
109
DocuSign
DOCU
$11.1B
$225K 0.02%
2,100
-1,800
-46% -$207K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$224K 0.02%
8,130
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$216K 0.02%
1,050
-3,400
-76% -$694K
CCL icon
112
Carnival Corporation Ltd
CCL
$37.9B
– –
-14,090
Closed -$283K
EBAY icon
113
eBay
EBAY
$45.5B
– –
-8,031
Closed -$534K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-11,900
Closed -$276K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-3,953
Closed -$308K
IEV icon
116
iShares Europe ETF
IEV
$1.7B
– –
-6,600
Closed -$359K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
– –
-2,100
Closed -$518K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,896
Closed -$242K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,232
Closed -$247K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,200
Closed -$215K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mogy Joel R Investment Counsel held 120 positions worth $1.26B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2022 filing shows 29 increased, 38 reduced and 9 closed positions. The largest sale was Apple, an estimated $7.2M.

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

  • Mogy Joel R Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.04M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $7.2M.
  • Mogy Joel R Investment Counsel fully exited eBay in Q1 2022, selling an estimated $534K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $1.26B portfolio in Q1 2022.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 9 in Q1 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $1.26B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.