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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.12M 0.09%
18,844
-56
-0.3% -$3.25K
YUM icon
77
Yum! Brands
YUM
$41B
$1.11M 0.09%
9,680
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.07M 0.09%
19,825
+175
+0.9% +$9.45K
SCHW
79
Charles Schwab
SCHW
$189B
$1.04M 0.09%
14,300
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$873K 0.07%
8,330
-200
-2% -$21K
CHTR icon
81
Charter Communications
CHTR
$17.9B
$853K 0.07%
1,182
-7
-0.6% -$4.71K
BABA icon
82
Alibaba
BABA
$300B
$848K 0.07%
3,740
-8,240
-69% -$1.83M
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$722K 0.06%
5,250
-75
-1% -$10.3K
JPM icon
84
JPMorgan Chase
JPM
$971B
$691K 0.06%
4,443
– –
YUMC icon
85
Yum China
YUMC
$16.4B
$641K 0.05%
9,680
– –
UPS icon
86
United Parcel Service
UPS
$88.4B
$624K 0.05%
3,000
– –
GIS icon
87
General Mills
GIS
$20.4B
$621K 0.05%
10,200
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$604K 0.05%
1,705
+500
+41% +$168K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$565K 0.05%
6,400
– –
FDX icon
90
FedEx
FDX
$77.3B
$507K 0.04%
1,700
– –
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$500K 0.04%
2,235
– –
CXT icon
92
Crane NXT
CXT
$2.99B
$489K 0.04%
15,230
– –
CL icon
93
Colgate-Palmolive
CL
$73.6B
$488K 0.04%
6,000
– –
SPG icon
94
Simon Property Group
SPG
$71.4B
$476K 0.04%
3,650
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.04%
7,875
– –
PPG icon
96
PPG Industries
PPG
$25.5B
$390K 0.03%
2,300
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$362K 0.03%
919
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$336K 0.03%
2,977
+2
+0.1% +$223
MCY icon
99
Mercury Insurance
MCY
$5.84B
$325K 0.03%
5,000
– –
K
100
DELISTED
Kellanova
K
$322K 0.03%
5,325
– –
1 2 3
4
5

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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
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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 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.