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
+13.87%
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
$1.32B
AUM Growth
+$135M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
50.4%
Holding
106
New
1
Increased
11
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$4.51M
3
MSCI icon
MSCI
MSCI
+$1.59M
4
ORLY icon
O'Reilly Automotive
ORLY
+$938K
5
AZO icon
AutoZone
AZO
+$877K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.3M
3
BN icon
Brookfield
BN
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Healthcare 12.64%
3 Consumer Discretionary 11.88%
4 Communication Services 10.64%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.86B
$132K 0.01%
975
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$72K 0.01%
400
-200
-33% -$32.6K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$64.2K ﹤0.01%
320
-300
-48% -$53.7K
IDU icon
104
iShares US Utilities ETF
IDU
$1.37B
$48K ﹤0.01%
600
– –
BN icon
105
Brookfield
BN
$110B
– –
-105,210
Closed -$2.19M
RTX icon
106
RTX Corp
RTX
$300B
– –
-76,336
Closed -$5.49M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mogy Joel R Investment Counsel held 106 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q4 2023 buy was Honeywell: 1,061 shares worth $210K.
  • Mogy Joel R Investment Counsel added most to Novo Nordisk in Q4 2023, an estimated $4.6M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $3.3M.
  • Mogy Joel R Investment Counsel fully exited RTX Corp in Q4 2023, selling an estimated $5.49M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2023.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q4 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.