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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
+15.21%
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
$1.47B
AUM Growth
+$148M
Cap. Flow
+$1.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
52.04%
Holding
123
New
19
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
NVO
Novo Nordisk
NVO
+$2.71M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
ADBE icon
Adobe
ADBE
+$2.16M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.38M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.85M
5
NEE icon
NextEra Energy
NEE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 13.08%
3 Consumer Discretionary 11.1%
4 Communication Services 11.07%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$176K 0.01%
+7,156
New +$168K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$142K 0.01%
1,283
– –
XVV icon
103
iShares ESG Screened S&P 500 ETF
XVV
$677M
$135K 0.01%
+3,350
New +$128K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.86B
$134K 0.01%
975
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$120K 0.01%
500
-300
-38% -$68.6K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$112K 0.01%
+4,155
New +$107K
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$109K 0.01%
+2,650
New +$102K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.5B
$92.4K 0.01%
+4,467
New +$87.9K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$85.2K 0.01%
3,350
-2,100
-39% -$51.4K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$82.4K 0.01%
+980
New +$79K
DMXF icon
111
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$80.1K 0.01%
+1,175
New +$77.1K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$76.8K 0.01%
400
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$67.3K ﹤0.01%
320
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$46.4K ﹤0.01%
+2,000
New +$44.2K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$35.4K ﹤0.01%
+150
New +$33.6K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$34.7K ﹤0.01%
+1,374
New +$33.8K
RZV icon
117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$26.9K ﹤0.01%
+250
New +$25.7K
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24K ﹤0.01%
+625
New +$22.7K
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$22K ﹤0.01%
+770
New +$21K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.95K ﹤0.01%
+99
New +$8.52K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.03K ﹤0.01%
+60
New +$6.67K
CHTR icon
122
Charter Communications
CHTR
$17.9B
– –
-1,169
Closed -$454K
IDU icon
123
iShares US Utilities ETF
IDU
$1.37B
– –
-600
Closed -$48K
1 2 3 4
5

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Mogy Joel R Investment Counsel held 123 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2024 filing shows 19 new, 29 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,830 shares worth $310K. The largest sale was Nike, an estimated $9.38M.

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

  • Mogy Joel R Investment Counsel's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,830 shares worth $310K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q1 2024, an estimated $12.3M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2024 reduction was Nike, cutting an estimated $9.38M.
  • Mogy Joel R Investment Counsel fully exited Charter Communications in Q1 2024, selling an estimated $454K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 52% of its $1.47B portfolio in Q1 2024.
  • Mogy Joel R Investment Counsel opened 19 new positions and closed 2 in Q1 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.