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
+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
EW icon
101
Edwards Lifesciences
EW
$53.6B
$237K 0.03%
2,970
– –
SPG icon
102
Simon Property Group
SPG
$71.4B
$236K 0.03%
3,650
-711
-16% -$46.6K
DHR icon
103
Danaher
DHR
$145B
$215K 0.02%
+1,128
New +$201K
AL
104
DELISTED
Air Lease Corp
AL
$209K 0.02%
7,100
– –
MCY icon
105
Mercury Insurance
MCY
$5.84B
$207K 0.02%
5,000
– –
BA icon
106
Boeing
BA
$183B
– –
-1,230
Closed -$225K
EXAS
107
DELISTED
Exact Sciences
EXAS
– –
-2,700
Closed -$235K
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.