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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
+13.37%
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
$929M
AUM Growth
+$93.4M
Cap. Flow
-$8.97M
Cap. Flow %
-0.97%
Top 10 Hldgs %
49.3%
Holding
107
New
2
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$566K
4
PLD icon
Prologis
PLD
+$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$838K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Consumer Discretionary 14.92%
3 Healthcare 12.08%
4 Communication Services 11.36%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$833K 0.09%
18,900
-600
-3% -$26.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$772K 0.08%
20,825
-1,375
-6% -$51.4K
CHTR icon
78
Charter Communications
CHTR
$17.9B
$738K 0.08%
1,182
– –
TSLA icon
79
Tesla
TSLA
$1.29T
$704K 0.08%
4,920
-1,275
-21% -$151K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$693K 0.07%
8,560
+200
+2% +$16.4K
SCHW
81
Charles Schwab
SCHW
$189B
$658K 0.07%
18,175
-12,600
-41% -$438K
GIS icon
82
General Mills
GIS
$20.4B
$629K 0.07%
10,200
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$621K 0.07%
6,400
– –
JPM icon
84
JPMorgan Chase
JPM
$971B
$611K 0.07%
6,343
-221
-3% -$21.7K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$572K 0.06%
5,475
-20
-0.4% -$2.1K
YUMC icon
86
Yum China
YUMC
$16.4B
$513K 0.06%
9,680
– –
UPS icon
87
United Parcel Service
UPS
$88.4B
$500K 0.05%
3,000
– –
CL icon
88
Colgate-Palmolive
CL
$73.6B
$463K 0.05%
6,000
– –
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$432K 0.05%
2,235
– –
FDX icon
90
FedEx
FDX
$77.3B
$428K 0.05%
1,700
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$427K 0.05%
+2,850
New +$429K
BDX icon
92
Becton Dickinson
BDX
$50B
$390K 0.04%
1,717
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$349K 0.04%
1,255
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.04%
9,436
-956
-9% -$37.4K
K
95
DELISTED
Kellanova
K
$336K 0.04%
5,538
– –
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$328K 0.04%
4,000
– –
CXT icon
97
Crane NXT
CXT
$2.99B
$325K 0.04%
18,685
– –
PPG icon
98
PPG Industries
PPG
$25.5B
$281K 0.03%
2,300
-500
-18% -$58.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.03%
868
+38
+5% +$11.6K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.03%
3,625
-220
-6% -$15.8K
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 2020 Portfolio in Review

As of Q3 2020, Mogy Joel R Investment Counsel held 107 positions worth $929M, up 11% from $836M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.7%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2020 buy was iShares Russell 2000 ETF: 2,850 shares worth $427K.
  • Mogy Joel R Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.14M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Mogy Joel R Investment Counsel fully exited Exact Sciences in Q3 2020, selling an estimated $235K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $929M portfolio in Q3 2020.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q3 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $929M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.