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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
+2.97%
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
$1.22B
AUM Growth
+$38.3M
Cap. Flow
+$8.7M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.84%
Holding
114
New
1
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$983K
3
PANW icon
Palo Alto Networks
PANW
+$905K
4
NFLX icon
Netflix
NFLX
+$699K
5
V icon
Visa
V
+$658K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
4
CSCO icon
Cisco
CSCO
+$370K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Consumer Discretionary 13.31%
3 Communication Services 13.13%
4 Healthcare 12.54%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$18.4M 1.5%
126,366
+1,300
+1% +$212K
ORCL icon
27
Oracle
ORCL
$442B
$15.8M 1.29%
180,865
-925
-0.5% -$81.7K
MA icon
28
Mastercard
MA
$490B
$14.2M 1.16%
40,782
+165
+0.4% +$60K
EQIX icon
29
Equinix
EQIX
$105B
$13.7M 1.12%
17,339
+323
+2% +$268K
PLD icon
30
Prologis
PLD
$134B
$11.7M 0.96%
93,594
+2,650
+3% +$344K
UNP icon
31
Union Pacific
UNP
$174B
$11.2M 0.92%
57,020
+60
+0.1% +$13K
BLK icon
32
Blackrock
BLK
$180B
$10.9M 0.9%
13,035
+479
+4% +$429K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$10.5M 0.86%
18,464
+843
+5% +$463K
NFLX icon
34
Netflix
NFLX
$309B
$8.81M 0.72%
144,310
+12,700
+10% +$699K
ABT icon
35
Abbott
ABT
$192B
$7.54M 0.62%
63,871
– –
ABBV icon
36
AbbVie
ABBV
$440B
$6.8M 0.56%
63,028
– –
BBH icon
37
VanEck Biotech ETF
BBH
$429M
$6.27M 0.51%
31,036
+1,619
+6% +$340K
NEE icon
38
NextEra Energy
NEE
$179B
$5.94M 0.49%
75,700
+4,250
+6% +$343K
BN icon
39
Brookfield
BN
$110B
$5.47M 0.45%
189,539
+12,803
+7% +$374K
INTC icon
40
Intel
INTC
$509B
$5.34M 0.44%
100,159
-200
-0.2% -$10.8K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.94M 0.4%
12
– –
PFE icon
42
Pfizer
PFE
$150B
$4.3M 0.35%
99,995
-2,879
-3% -$128K
TROW icon
43
T. Rowe Price
TROW
$23.8B
$4.29M 0.35%
21,800
-100
-0.5% -$21.1K
RTX icon
44
RTX Corp
RTX
$300B
$4.21M 0.34%
48,943
+4,675
+11% +$400K
MRK icon
45
Merck
MRK
$328B
$3.34M 0.27%
44,425
– –
PYPL icon
46
PayPal
PYPL
$50.6B
$3.21M 0.26%
12,356
+2,185
+21% +$620K
WMT icon
47
Walmart Inc
WMT
$923B
$3.09M 0.25%
66,546
-450
-0.7% -$21.7K
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$3.06M 0.25%
52,535
+1,300
+3% +$80.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2.92M 0.24%
6,769
-185
-3% -$82K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$2.63M 0.22%
47,096
– –
1
2
3 4 5

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SFI
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DF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mogy Joel R Investment Counsel held 114 positions worth $1.22B, up 3.2% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 8,468 shares worth $219K.
  • Mogy Joel R Investment Counsel added most to Alphabet (Google) Class A in Q3 2021, an estimated $1.15M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.38M.
  • Mogy Joel R Investment Counsel fully exited Zimmer Biomet in Q3 2021, selling an estimated $206K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2021.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 1 in Q3 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.22B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.