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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
+23.18%
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
$836M
AUM Growth
+$132M
Cap. Flow
-$18.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
48.53%
Holding
109
New
7
Increased
8
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.05M
3
RTX icon
RTX Corp
RTX
+$1.36M
4
BN icon
Brookfield
BN
+$1.27M
5
PLD icon
Prologis
PLD
+$801K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
3
SCHW
Charles Schwab
SCHW
+$1.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Consumer Discretionary 14.44%
3 Communication Services 11.91%
4 Healthcare 11.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$10.8M 1.29%
195,012
-3,750
-2% -$199K
UNP icon
27
Union Pacific
UNP
$174B
$9.75M 1.17%
57,660
-1,460
-2% -$234K
EQIX icon
28
Equinix
EQIX
$105B
$9.05M 1.08%
12,891
+351
+3% +$237K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$7.43M 0.89%
782,520
-7,080
-0.9% -$57.3K
PANW icon
30
Palo Alto Networks
PANW
$315B
$7.37M 0.88%
192,564
-3,300
-2% -$116K
VZ icon
31
Verizon
VZ
$195B
$6.86M 0.82%
124,408
-654
-0.5% -$36.8K
INTC icon
32
Intel
INTC
$509B
$6.76M 0.81%
113,069
– –
ABBV icon
33
AbbVie
ABBV
$440B
$6.26M 0.75%
63,758
– –
PLD icon
34
Prologis
PLD
$134B
$6.22M 0.74%
66,609
+8,979
+16% +$801K
ABT icon
35
Abbott
ABT
$192B
$5.8M 0.69%
63,446
+550
+0.9% +$49.7K
BLK icon
36
Blackrock
BLK
$180B
$5.59M 0.67%
10,277
+961
+10% +$485K
NFLX icon
37
Netflix
NFLX
$309B
$4.45M 0.53%
97,690
-1,210
-1% -$51.5K
PFE icon
38
Pfizer
PFE
$150B
$4.41M 0.53%
142,250
-1,440
-1% -$48.9K
BBH icon
39
VanEck Biotech ETF
BBH
$429M
$3.97M 0.48%
24,370
+2,447
+11% +$372K
MRK icon
40
Merck
MRK
$328B
$3.49M 0.42%
47,291
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.48M 0.42%
13
– –
NEE icon
42
NextEra Energy
NEE
$179B
$3.23M 0.39%
53,800
-2,200
-4% -$132K
TROW icon
43
T. Rowe Price
TROW
$23.8B
$2.71M 0.32%
21,900
– –
WMT icon
44
Walmart Inc
WMT
$923B
$2.67M 0.32%
66,996
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$2.55M 0.31%
49,885
-2,800
-5% -$144K
BABA icon
46
Alibaba
BABA
$300B
$2.42M 0.29%
11,205
-965
-8% -$201K
T icon
47
AT&T
T
$166B
$2.25M 0.27%
98,326
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$2.22M 0.27%
+6,124
New +$2.05M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2.21M 0.27%
+7,149
New +$2.1M
CMCSA icon
50
Comcast
CMCSA
$90.4B
$1.84M 0.22%
47,096
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Mogy Joel R Investment Counsel held 109 positions worth $836M, up 19% from $704M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2020 filing shows 7 new, 8 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 7,149 shares worth $2.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2020 buy was iShares Core S&P 500 ETF: 7,149 shares worth $2.21M.
  • Mogy Joel R Investment Counsel added most to Brookfield in Q2 2020, an estimated $1.27M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.66M.
  • Mogy Joel R Investment Counsel fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $1.26M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $836M portfolio in Q2 2020.
  • Mogy Joel R Investment Counsel opened 7 new positions and closed 4 in Q2 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 19% quarter-over-quarter to $836M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.