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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
-6.34%
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
$1.26B
AUM Growth
-$134M
Cap. Flow
-$24.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
48.56%
Holding
120
New
–
Increased
29
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
NFLX icon
Netflix
NFLX
+$376K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
BN icon
Brookfield
BN
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
MSFT icon
Microsoft
MSFT
+$4.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
4
MA icon
Mastercard
MA
+$1.71M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
$1.15M 0.09%
9,680
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.13M 0.09%
19,004
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.07M 0.08%
19,965
– –
IBM icon
79
IBM
IBM
$222B
$1.01M 0.08%
7,737
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$800K 0.06%
7,130
-1,981
-22% -$221K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$750K 0.06%
5,075
– –
GIS icon
82
General Mills
GIS
$20.4B
$691K 0.05%
10,200
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$646K 0.05%
1,782
+77
+5% +$27.3K
CHTR icon
84
Charter Communications
CHTR
$17.9B
$645K 0.05%
1,182
– –
UPS icon
85
United Parcel Service
UPS
$88.4B
$643K 0.05%
3,000
-1
-0% -$212
JPM icon
86
JPMorgan Chase
JPM
$971B
$582K 0.05%
4,266
-177
-4% -$26.1K
CXT icon
87
Crane NXT
CXT
$2.99B
$573K 0.05%
15,230
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$484K 0.04%
4,850
-1,000
-17% -$97.8K
SPG icon
89
Simon Property Group
SPG
$71.4B
$480K 0.04%
3,650
– –
CL icon
90
Colgate-Palmolive
CL
$73.6B
$455K 0.04%
6,000
– –
YUMC icon
91
Yum China
YUMC
$16.4B
$402K 0.03%
9,680
– –
FDX icon
92
FedEx
FDX
$77.3B
$393K 0.03%
1,700
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$383K 0.03%
3,547
-75
-2% -$8.09K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$381K 0.03%
918
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.03%
7,904
– –
EW icon
96
Edwards Lifesciences
EW
$53.6B
$350K 0.03%
2,970
– –
K
97
DELISTED
Kellanova
K
$322K 0.03%
5,325
– –
AL
98
DELISTED
Air Lease Corp
AL
$317K 0.03%
7,100
– –
ETSY icon
99
Etsy
ETSY
$7.31B
$303K 0.02%
2,440
+830
+52% +$123K
PACW
100
DELISTED
PacWest Bancorp
PACW
$302K 0.02%
7,000
– –
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Mogy Joel R Investment Counsel held 120 positions worth $1.26B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2022 filing shows 29 increased, 38 reduced and 9 closed positions. The largest sale was Apple, an estimated $7.2M.

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

  • Mogy Joel R Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.04M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2022 reduction was Apple, cutting an estimated $7.2M.
  • Mogy Joel R Investment Counsel fully exited eBay in Q1 2022, selling an estimated $534K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $1.26B portfolio in Q1 2022.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 9 in Q1 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $1.26B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.