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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
+12.41%
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
$1.18B
AUM Growth
+$142M
Cap. Flow
+$20.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.84%
Holding
114
New
2
Increased
41
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.48M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.35M
3
PANW icon
Palo Alto Networks
PANW
+$2.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.83M
2
VZ icon
Verizon
VZ
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
INTC icon
Intel
INTC
+$428K

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Consumer Discretionary 13.88%
3 Communication Services 12.92%
4 Healthcare 12.72%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$315B
$15.5M 1.31%
250,566
+36,954
+17% +$2.19M
MA icon
27
Mastercard
MA
$490B
$14.8M 1.25%
40,617
-321
-0.8% -$119K
ORCL icon
28
Oracle
ORCL
$442B
$14.2M 1.2%
181,790
-1,000
-0.5% -$78.3K
EQIX icon
29
Equinix
EQIX
$105B
$13.7M 1.16%
17,016
+1,446
+9% +$1.07M
UNP icon
30
Union Pacific
UNP
$174B
$12.5M 1.06%
56,960
+475
+0.8% +$106K
BLK icon
31
Blackrock
BLK
$180B
$11M 0.93%
12,556
+920
+8% +$777K
PLD icon
32
Prologis
PLD
$134B
$10.9M 0.92%
90,944
+6,000
+7% +$701K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$8.89M 0.75%
17,621
+3,811
+28% +$1.8M
ABT icon
34
Abbott
ABT
$192B
$7.41M 0.63%
63,871
+150
+0.2% +$17.5K
ABBV icon
35
AbbVie
ABBV
$440B
$7.1M 0.6%
63,028
-30
-0% -$3.38K
NFLX icon
36
Netflix
NFLX
$309B
$6.95M 0.59%
131,610
+23,270
+21% +$1.19M
BBH icon
37
VanEck Biotech ETF
BBH
$429M
$5.93M 0.5%
29,417
+1,580
+6% +$294K
INTC icon
38
Intel
INTC
$509B
$5.63M 0.48%
100,359
-7,300
-7% -$428K
NEE icon
39
NextEra Energy
NEE
$179B
$5.24M 0.44%
71,450
+14,375
+25% +$1.08M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.02M 0.42%
12
-1
-8% -$420K
BN icon
41
Brookfield
BN
$110B
$4.86M 0.41%
176,736
+43,046
+32% +$1.1M
TROW icon
42
T. Rowe Price
TROW
$23.8B
$4.34M 0.37%
21,900
– –
PFE icon
43
Pfizer
PFE
$150B
$4.03M 0.34%
102,874
-10,848
-10% -$422K
RTX icon
44
RTX Corp
RTX
$300B
$3.78M 0.32%
44,268
+13,967
+46% +$1.18M
MRK icon
45
Merck
MRK
$328B
$3.46M 0.29%
44,425
-2,132
-5% -$159K
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$3.2M 0.27%
51,235
+2,500
+5% +$154K
WMT icon
47
Walmart Inc
WMT
$923B
$3.15M 0.27%
66,996
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.99M 0.25%
6,954
– –
PYPL icon
49
PayPal
PYPL
$50.6B
$2.96M 0.25%
10,171
+6,607
+185% +$1.75M
CMCSA icon
50
Comcast
CMCSA
$90.4B
$2.69M 0.23%
47,096
– –
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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Mogy Joel R Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Mogy Joel R Investment Counsel held 114 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Mogy Joel R Investment Counsel opened 2 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 8,130 shares worth $219K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q2 2021, an estimated $2.48M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.83M.
  • Mogy Joel R Investment Counsel fully exited Baidu in Q2 2021, selling an estimated $211K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2021.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 1 in Q2 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2021, filed 4 Aug 2021.