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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
+13.11%
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
$1.4B
AUM Growth
+$177M
Cap. Flow
+$31.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.31%
Holding
122
New
9
Increased
49
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.4M
2
AAPL icon
Apple
AAPL
+$3.59M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
NFLX icon
Netflix
NFLX
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
2
BABA icon
Alibaba
BABA
+$526K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$219K
5
AMZN icon
Amazon
AMZN
+$137K

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$1.1M 0.08%
3,100
– –
MDT icon
77
Medtronic
MDT
$116B
$1.09M 0.08%
10,520
-87
-0.8% -$10.1K
MO icon
78
Altria Group
MO
$107B
$1.05M 0.07%
22,080
– –
IBM icon
79
IBM
IBM
$222B
$1.03M 0.07%
7,737
-251
-3% -$31.5K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$1.02M 0.07%
9,111
+1,236
+16% +$134K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$990K 0.07%
4,450
+3,400
+324% +$768K
CHTR icon
82
Charter Communications
CHTR
$17.9B
$771K 0.06%
1,182
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$747K 0.05%
5,075
-75
-1% -$10.7K
JPM icon
84
JPMorgan Chase
JPM
$971B
$704K 0.05%
4,443
– –
GIS icon
85
General Mills
GIS
$20.4B
$687K 0.05%
10,200
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$678K 0.05%
1,705
– –
UPS icon
87
United Parcel Service
UPS
$88.4B
$643K 0.05%
3,001
+1
+0% +$203
DOCU
88
DocuSign
DOCU
$11.1B
$594K 0.04%
+3,900
New +$889K
SPG icon
89
Simon Property Group
SPG
$71.4B
$583K 0.04%
3,650
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$565K 0.04%
5,850
-300
-5% -$25.5K
CXT icon
91
Crane NXT
CXT
$2.99B
$538K 0.04%
15,230
– –
EBAY icon
92
eBay
EBAY
$45.5B
$534K 0.04%
+8,031
New +$573K
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$518K 0.04%
2,100
-35
-2% -$8.13K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$512K 0.04%
6,000
– –
YUMC icon
95
Yum China
YUMC
$16.4B
$482K 0.03%
9,680
– –
FDX icon
96
FedEx
FDX
$77.3B
$440K 0.03%
1,700
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$415K 0.03%
3,622
+645
+22% +$73.5K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.03%
7,904
+29
+0.4% +$1.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$401K 0.03%
918
-1
-0.1% -$422
PPG icon
100
PPG Industries
PPG
$25.5B
$397K 0.03%
2,300
– –
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Mogy Joel R Investment Counsel held 122 positions worth $1.4B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2021 filing shows 9 new, 49 increased, 23 reduced and 2 closed positions. Its largest new stake was DocuSign: 3,900 shares worth $594K. The largest sale was Alphabet (Google) Class C, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q4 2021 buy was DocuSign: 3,900 shares worth $594K.
  • Mogy Joel R Investment Counsel added most to Microsoft in Q4 2021, an estimated $4.4M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $717K.
  • Mogy Joel R Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $526K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $1.4B portfolio in Q4 2021.
  • Mogy Joel R Investment Counsel opened 9 new positions and closed 2 in Q4 2021.
  • Mogy Joel R Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.