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
-5.27%
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
$955M
AUM Growth
-$59.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.15%
Top 10 Hldgs %
49.06%
Holding
107
New
1
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$585K
2
IDXX icon
Idexx Laboratories
IDXX
+$525K
3
ADBE icon
Adobe
ADBE
+$488K
4
RTX icon
RTX Corp
RTX
+$284K
5
UNP icon
Union Pacific
UNP
+$266K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$726K
2
EQIX icon
Equinix
EQIX
+$271K
3
ORCL icon
Oracle
ORCL
+$264K
4
VZ icon
Verizon
VZ
+$227K
5
MCY icon
Mercury Insurance
MCY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.03%
7,619
– –
ETSY icon
102
Etsy
ETSY
$7.31B
$234K 0.02%
+2,337
New +$239K
AL
103
DELISTED
Air Lease Corp
AL
$220K 0.02%
7,100
– –
BDX icon
104
Becton Dickinson
BDX
$50B
$206K 0.02%
925
– –
WBD icon
105
Warner Bros
WBD
$69.3B
$153K 0.02%
13,342
-1,240
-9% -$16.9K
MCY icon
106
Mercury Insurance
MCY
$5.84B
– –
-5,000
Closed -$222K
WFC icon
107
Wells Fargo
WFC
$269B
– –
-5,500
Closed -$215K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mogy Joel R Investment Counsel held 107 positions worth $955M, down 5.8% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2022 buy was Etsy: 2,337 shares worth $234K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q3 2022, an estimated $585K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $726K.
  • Mogy Joel R Investment Counsel fully exited Mercury Insurance in Q3 2022, selling an estimated $222K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $955M portfolio in Q3 2022.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q3 2022.
  • Mogy Joel R Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $955M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.