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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
+12.92%
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
+$131M
Cap. Flow
+$1.88M
Cap. Flow %
0.15%
Top 10 Hldgs %
48.66%
Holding
122
New
3
Increased
35
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$964K
2
AZO icon
AutoZone
AZO
+$806K
3
CRM icon
Salesforce
CRM
+$731K
4
IDXX icon
Idexx Laboratories
IDXX
+$686K
5
PANW icon
Palo Alto Networks
PANW
+$681K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.65M
2
BAM icon
Brookfield Asset Management
BAM
+$1.26M
3
AAPL icon
Apple
AAPL
+$592K
4
MSFT icon
Microsoft
MSFT
+$506K
5
CSCO icon
Cisco
CSCO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 12.37%
3 Consumer Discretionary 11.56%
4 Financials 10.91%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$53.6B
$280K 0.02%
2,970
– –
CAT icon
102
Caterpillar
CAT
$393B
$261K 0.02%
1,060
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$257K 0.02%
2,950
-1,900
-39% -$168K
DHR icon
104
Danaher
DHR
$145B
$240K 0.02%
1,128
– –
HON icon
105
Honeywell
HON
$74.6B
$208K 0.02%
+1,061
New +$197K
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$201K 0.02%
+1,380
New +$188K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$200K 0.02%
7,380
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$182K 0.01%
1,100
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$83B
$174K 0.01%
875
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$162K 0.01%
800
– –
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$160K 0.01%
6,850
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.86B
$124K 0.01%
975
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$116K 0.01%
620
-15
-2% -$2.67K
IDU icon
114
iShares US Utilities ETF
IDU
$1.37B
$49K ﹤0.01%
600
– –
NXTP
115
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$39K ﹤0.01%
+33,334
New +$41.1K
ADP icon
116
Automatic Data Processing
ADP
$107B
– –
-1,200
Closed -$267K
BAM icon
117
Brookfield Asset Management
BAM
$87.1B
– –
-38,639
Closed -$1.26M
BDX icon
118
Becton Dickinson
BDX
$50B
– –
-825
Closed -$204K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-386
Closed -$27.6K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-480
Closed -$29.3K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-65
Closed -$6.9K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,619
Closed -$263K
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Mogy Joel R Investment Counsel held 122 positions worth $1.26B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2023 filing shows 3 new, 35 increased, 39 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,061 shares worth $208K. The largest sale was Walt Disney, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2023 buy was Honeywell: 1,061 shares worth $208K.
  • Mogy Joel R Investment Counsel added most to MSCI in Q2 2023, an estimated $964K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.65M.
  • Mogy Joel R Investment Counsel fully exited Brookfield Asset Management in Q2 2023, selling an estimated $1.26M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $1.26B portfolio in Q2 2023.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 7 in Q2 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.