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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
-4.58%
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
$1.55B
AUM Growth
-$130M
(-7.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$6.03M |
| 2 |
O'Reilly Automotive
ORLY
|
+$3.66M |
| 3 |
Eli Lilly
LLY
|
+$3.32M |
| 4 |
AutoZone
AZO
|
+$3.02M |
| 5 |
Adobe
ADBE
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$17.7M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$13.9M |
| 3 |
Procter & Gamble
PG
|
+$8.95M |
| 4 |
NVIDIA
NVDA
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.93% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
| $85.2K | 0.01% |
1,265
+150
| +13% | +$10.2K |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $74.5K | ﹤0.01% |
400
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$112B
| $66.7K | ﹤0.01% |
638
| – | – |
|
104
iShares Core S&P US Value ETF
IUSV
$27.8B
| $34.6K | ﹤0.01% |
375
| – | – |
|
105
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $31.8K | ﹤0.01% |
250
| – | – |
|
106
Atlanta Braves Holdings Series B
BATRK
$3.4B
| – | – |
-5,364
| Closed | -$205K |
|
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| – | – |
-2,385
| Closed | -$59.3K |
|
108
Dimensional International Value ETF
DFIV
$21.7B
| – | – |
-2,593
| Closed | -$92K |
|
109
Dimensional International Small Cap Value ETF
DISV
$5.14B
| – | – |
-747
| Closed | -$19.8K |
|
110
Nike
NKE
$60.1B
| – | – |
-9,160
| Closed | -$693K |
|
|
NVO
111
Novo Nordisk
NVO
$203B
| – | – |
-161,298
| Closed | -$13.9M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,412
| Closed | -$280K |
|
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Mogy Joel R Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Mogy Joel R Investment Counsel held 112 positions worth $1.55B, down 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Mogy Joel R Investment Counsel's Q1 2025 filing shows 2 new, 29 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,230 shares worth $509K. The largest sale was Starbucks, an estimated $17.7M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.
- Mogy Joel R Investment Counsel's largest Q1 2025 buy was iShares ESG Aware MSCI EAFE ETF: 6,230 shares worth $509K.
- Mogy Joel R Investment Counsel added most to W.W. Grainger in Q1 2025, an estimated $6.03M increase.
- Mogy Joel R Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $17.7M.
- Mogy Joel R Investment Counsel fully exited Novo Nordisk in Q1 2025, selling an estimated $13.9M.
- Mogy Joel R Investment Counsel's ten largest holdings make up 55% of its $1.55B portfolio in Q1 2025.
- Mogy Joel R Investment Counsel opened 2 new positions and closed 7 in Q1 2025.
- Mogy Joel R Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $1.55B.
Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2025, filed 16 Apr 2025.