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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
+8.88%
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
$1.58B
AUM Growth
+$107M
Cap. Flow
+$6.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.35%
Holding
122
New
1
Increased
33
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.45M
2
AZO icon
AutoZone
AZO
+$2.78M
3
NVO
Novo Nordisk
NVO
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
MSCI icon
MSCI
MSCI
+$1.59M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.42M
2
EQIX icon
Equinix
EQIX
+$3.76M
3
SBUX icon
Starbucks
SBUX
+$1.48M
4
NKE icon
Nike
NKE
+$1.36M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$105K 0.01%
2,650
– –
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$85.2K 0.01%
3,350
– –
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$79.2K 0.01%
1,175
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$73K ﹤0.01%
400
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$64.9K ﹤0.01%
320
– –
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.72K ﹤0.01%
99
– –
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.65K ﹤0.01%
60
– –
CMCSA icon
108
Comcast
CMCSA
$90.4B
– –
-5,096
Closed -$221K
COP icon
109
ConocoPhillips
COP
$153B
– –
-1,600
Closed -$204K
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-770
Closed -$22K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-980
Closed -$82.4K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,950
Closed -$227K
MMM icon
113
3M
MMM
$94.8B
– –
-2,754
Closed -$244K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-625
Closed -$24K
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-250
Closed -$26.9K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-7,156
Closed -$176K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-10,083
Closed -$205K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-4,155
Closed -$112K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,374
Closed -$34.7K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-2,000
Closed -$46.4K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-4,467
Closed -$92.4K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-150
Closed -$35.4K
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 2024 Portfolio in Review

As of Q2 2024, Mogy Joel R Investment Counsel held 122 positions worth $1.58B, up 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2024 filing shows 1 new, 33 increased, 33 reduced and 15 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 5,364 shares worth $212K. The largest sale was Prologis, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2024 buy was Atlanta Braves Holdings Series B: 5,364 shares worth $212K.
  • Mogy Joel R Investment Counsel added most to O'Reilly Automotive in Q2 2024, an estimated $3.45M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2024 reduction was Prologis, cutting an estimated $4.42M.
  • Mogy Joel R Investment Counsel fully exited 3M in Q2 2024, selling an estimated $244K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 55% of its $1.58B portfolio in Q2 2024.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 15 in Q2 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.58B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2024, filed 15 Jul 2024.