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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
+4.45%
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
$1.63B
AUM Growth
+$54.2M
Cap. Flow
-$4.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.29%
Holding
115
New
8
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.99M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.2M
3
MRSH
Marsh
MRSH
+$1.61M
4
GWW icon
W.W. Grainger
GWW
+$1.54M
5
MSCI icon
MSCI
MSCI
+$1.31M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.7M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
EQIX icon
Equinix
EQIX
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
101
iShares ESG Screened S&P 500 ETF
XVV
$677M
$143K 0.01%
3,225
-125
-4% -$5.33K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.86B
$142K 0.01%
975
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$132K 0.01%
500
– –
XJH icon
104
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$108K 0.01%
2,550
-100
-4% -$4.08K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$84.6K 0.01%
+1,928
New +$86.2K
DMXF icon
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$80.3K ﹤0.01%
1,115
-60
-5% -$4.15K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$80.3K ﹤0.01%
400
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$75.5K ﹤0.01%
+490
New +$74.3K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$74.6K ﹤0.01%
638
-645
-50% -$72.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$70.7K ﹤0.01%
320
– –
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$64.4K ﹤0.01%
2,385
-965
-29% -$25K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.45K ﹤0.01%
99
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.92K ﹤0.01%
60
– –
INTC icon
114
Intel
INTC
$509B
– –
-13,700
Closed -$424K
YUMC icon
115
Yum China
YUMC
$16.4B
– –
-8,960
Closed -$276K
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mogy Joel R Investment Counsel held 115 positions worth $1.63B, up 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2024 filing shows 8 new, 28 increased, 38 reduced and 2 closed positions. Its largest new stake was Marsh: 7,248 shares worth $1.62M. The largest sale was PepsiCo, an estimated $11.7M.

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

  • Mogy Joel R Investment Counsel's largest Q3 2024 buy was Marsh: 7,248 shares worth $1.62M.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2024, an estimated $3.99M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $11.7M.
  • Mogy Joel R Investment Counsel fully exited Intel in Q3 2024, selling an estimated $424K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 54% of its $1.63B portfolio in Q3 2024.
  • Mogy Joel R Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.63B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.