We are live on ! Find out more
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
+8.88%
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
$1.58B
AUM Growth
+$107M
Cap. Flow
+$6.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.35%
Holding
122
New
1
Increased
33
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.45M
2
AZO icon
AutoZone
AZO
+$2.78M
3
NVO
Novo Nordisk
NVO
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
MSCI icon
MSCI
MSCI
+$1.59M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.42M
2
EQIX icon
Equinix
EQIX
+$3.76M
3
SBUX icon
Starbucks
SBUX
+$1.48M
4
NKE icon
Nike
NKE
+$1.36M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$590K 0.04%
12,950
– –
FDX icon
77
FedEx
FDX
$77.3B
$510K 0.03%
1,700
– –
T icon
78
AT&T
T
$166B
$477K 0.03%
24,981
– –
LMT icon
79
Lockheed Martin
LMT
$140B
$453K 0.03%
969
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$442K 0.03%
5,900
– –
SPG icon
81
Simon Property Group
SPG
$71.4B
$429K 0.03%
2,825
– –
INTC icon
82
Intel
INTC
$509B
$424K 0.03%
13,700
-15,558
-53% -$510K
IBM icon
83
IBM
IBM
$222B
$415K 0.03%
2,400
– –
SO icon
84
Southern Company
SO
$106B
$414K 0.03%
5,333
-1,798
-25% -$136K
CAT icon
85
Caterpillar
CAT
$393B
$400K 0.03%
1,200
– –
VZ icon
86
Verizon
VZ
$195B
$326K 0.02%
7,903
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$301K 0.02%
1,830
– –
PPG icon
88
PPG Industries
PPG
$25.5B
$290K 0.02%
2,300
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$286K 0.02%
2,532
-86
-3% -$9.05K
HON icon
90
Honeywell
HON
$74.6B
$278K 0.02%
1,379
-120
-8% -$22.8K
YUMC icon
91
Yum China
YUMC
$16.4B
$276K 0.02%
8,960
– –
K
92
DELISTED
Kellanova
K
$271K 0.02%
4,700
– –
HSY icon
93
Hershey
HSY
$37B
$245K 0.02%
1,333
– –
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$238K 0.02%
7,380
– –
BATRK icon
95
Atlanta Braves Holdings Series B
BATRK
$3.4B
$212K 0.01%
+5,364
New +$208K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$191K 0.01%
875
-900
-51% -$198K
XVV icon
97
iShares ESG Screened S&P 500 ETF
XVV
$677M
$141K 0.01%
3,350
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.01%
1,283
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.86B
$134K 0.01%
975
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$125K 0.01%
500
– –
1 2 3
4
5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mogy Joel R Investment Counsel held 122 positions worth $1.58B, up 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2024 filing shows 1 new, 33 increased, 33 reduced and 15 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 5,364 shares worth $212K. The largest sale was Prologis, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2024 buy was Atlanta Braves Holdings Series B: 5,364 shares worth $212K.
  • Mogy Joel R Investment Counsel added most to O'Reilly Automotive in Q2 2024, an estimated $3.45M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2024 reduction was Prologis, cutting an estimated $4.42M.
  • Mogy Joel R Investment Counsel fully exited 3M in Q2 2024, selling an estimated $244K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 55% of its $1.58B portfolio in Q2 2024.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 15 in Q2 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.58B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2024, filed 15 Jul 2024.