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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
+16.35%
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
$1.13B
AUM Growth
+$128M
Cap. Flow
-$5.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.76%
Holding
123
New
16
Increased
28
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.69M
2
MSCI icon
MSCI
MSCI
+$1.57M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
RTX icon
RTX Corp
RTX
+$720K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$2.11M 0.19%
5,129
-250
-5% -$100K
MCD icon
52
McDonald's
MCD
$195B
$2.05M 0.18%
7,333
+1
+0% +$268
BIIB icon
53
Biogen
BIIB
$30.9B
$1.94M 0.17%
6,960
– –
TSLA icon
54
Tesla
TSLA
$1.29T
$1.92M 0.17%
9,252
– –
PYPL icon
55
PayPal
PYPL
$50.6B
$1.8M 0.16%
23,714
+7,125
+43% +$549K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$1.79M 0.16%
47,096
– –
AMGN icon
57
Amgen
AMGN
$225B
$1.74M 0.15%
7,184
+1
+0% +$245
AZO icon
58
AutoZone
AZO
$49.7B
$1.7M 0.15%
+693
New +$1.69M
MSCI icon
59
MSCI
MSCI
$40.9B
$1.66M 0.15%
+2,967
New +$1.57M
PM icon
60
Philip Morris
PM
$290B
$1.62M 0.14%
16,675
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$74.5B
$1.59M 0.14%
+28,170
New +$1.54M
SO icon
62
Southern Company
SO
$106B
$1.51M 0.13%
21,733
+50
+0.2% +$3.37K
WEC icon
63
WEC Energy
WEC
$35.6B
$1.49M 0.13%
15,708
– –
KO icon
64
Coca-Cola
KO
$373B
$1.48M 0.13%
23,830
-1,734
-7% -$105K
LMT icon
65
Lockheed Martin
LMT
$140B
$1.47M 0.13%
3,100
– –
CVX icon
66
Chevron
CVX
$386B
$1.29M 0.11%
7,893
– –
YUM icon
67
Yum! Brands
YUM
$41B
$1.28M 0.11%
9,680
-10
-0.1% -$1.29K
BAM icon
68
Brookfield Asset Management
BAM
$87.1B
$1.26M 0.11%
38,639
+7,246
+23% +$235K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.23M 0.11%
24,590
+6,045
+33% +$308K
WSM icon
70
Williams-Sonoma
WSM
$28.9B
$1.16M 0.1%
19,000
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15M 0.1%
+15,100
New +$1.14M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.1%
5,614
-92
-2% -$18.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.14M 0.1%
2,789
-415
-13% -$166K
T icon
74
AT&T
T
$166B
$1.08M 0.1%
56,158
-1,300
-2% -$24.8K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.07M 0.09%
20,240
-44
-0.2% -$2.34K
1 2
3
4 5

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DF
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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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NMC
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Mogy Joel R Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Mogy Joel R Investment Counsel held 123 positions worth $1.13B, up 13% from $1,000M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2023 filing shows 16 new, 28 increased, 45 reduced and 4 closed positions. Its largest new stake was AutoZone: 693 shares worth $1.7M. The largest sale was Equinix, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q1 2023 buy was AutoZone: 693 shares worth $1.7M.
  • Mogy Joel R Investment Counsel added most to RTX Corp in Q1 2023, an estimated $720K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2023 reduction was Equinix, cutting an estimated $3.37M.
  • Mogy Joel R Investment Counsel fully exited Air Lease Corp in Q1 2023, selling an estimated $273K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.13B portfolio in Q1 2023.
  • Mogy Joel R Investment Counsel opened 16 new positions and closed 4 in Q1 2023.
  • Mogy Joel R Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.