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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
-18.29%
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
$1.01B
AUM Growth
-$249M
Cap. Flow
-$2.56M
Cap. Flow %
-0.25%
Top 10 Hldgs %
48.23%
Holding
112
New
1
Increased
39
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$896K
2
ADBE icon
Adobe
ADBE
+$813K
3
BN icon
Brookfield
BN
+$553K
4
RTX icon
RTX Corp
RTX
+$457K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
AAPL icon
Apple
AAPL
+$890K
3
CSCO icon
Cisco
CSCO
+$842K
4
T icon
AT&T
T
+$390K
5
ETSY icon
Etsy
ETSY
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$252K 0.02%
1,200
– –
AL
102
DELISTED
Air Lease Corp
AL
$237K 0.02%
7,100
– –
BDX icon
103
Becton Dickinson
BDX
$50B
$228K 0.02%
925
-74
-7% -$18.8K
MCY icon
104
Mercury Insurance
MCY
$5.84B
$222K 0.02%
5,000
– –
WFC icon
105
Wells Fargo
WFC
$269B
$215K 0.02%
5,500
– –
WBD icon
106
Warner Bros
WBD
$69.3B
$196K 0.02%
+14,582
New +$270K
CAT icon
107
Caterpillar
CAT
$393B
– –
-1,060
Closed -$236K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-8,130
Closed -$224K
DOCU
109
DocuSign
DOCU
$11.1B
– –
-2,100
Closed -$225K
ETSY icon
110
Etsy
ETSY
$7.31B
– –
-2,440
Closed -$303K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,050
Closed -$216K
PACW
112
DELISTED
PacWest Bancorp
PACW
– –
-7,000
Closed -$302K
1 2 3 4
5

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Mogy Joel R Investment Counsel held 112 positions worth $1.01B, down 20% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2022 filing shows 1 new, 39 increased, 29 reduced and 6 closed positions. Its largest new stake was Warner Bros: 14,582 shares worth $196K. The largest sale was Walt Disney, an estimated $4.21M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2022 buy was Warner Bros: 14,582 shares worth $196K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q2 2022, an estimated $896K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $4.21M.
  • Mogy Joel R Investment Counsel fully exited Etsy in Q2 2022, selling an estimated $303K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 48% of its $1.01B portfolio in Q2 2022.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 6 in Q2 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.