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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
+2.26%
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
$643M
AUM Growth
+$3.93M
Cap. Flow
-$4.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$240K
2
ISRG icon
Intuitive Surgical
ISRG
+$214K
3
INTU icon
Intuit
INTU
+$156K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
5
BBH icon
VanEck Biotech ETF
BBH
+$131K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$1.42M
2
AAPL icon
Apple
AAPL
+$813K
3
JCI icon
Johnson Controls International
JCI
+$545K
4
SPG icon
Simon Property Group
SPG
+$498K
5
VZ icon
Verizon
VZ
+$382K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.8B
$2.44M 0.38%
22,600
– –
MMM icon
52
3M
MMM
$94.8B
$2.31M 0.36%
12,612
– –
SPG icon
53
Simon Property Group
SPG
$71.4B
$2.3M 0.36%
14,882
-3,133
-17% -$498K
BABA icon
54
Alibaba
BABA
$300B
$2.27M 0.35%
12,370
+1,275
+11% +$240K
RTN
55
DELISTED
Raytheon Company
RTN
$2.18M 0.34%
10,100
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.14M 0.33%
16,526
– –
WMT icon
57
Walmart Inc
WMT
$923B
$1.97M 0.31%
66,366
+300
+0.5% +$9.65K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.31%
31,095
-600
-2% -$38.6K
BKNG icon
59
Booking.com
BKNG
$159B
$1.94M 0.3%
23,250
– –
BBH icon
60
VanEck Biotech ETF
BBH
$429M
$1.82M 0.28%
15,155
+1,040
+7% +$131K
IBM icon
61
IBM
IBM
$222B
$1.8M 0.28%
12,285
-576
-4% -$87.1K
CSX icon
62
CSX Corp
CSX
$92.8B
$1.78M 0.28%
96,000
– –
BIIB icon
63
Biogen
BIIB
$30.9B
$1.78M 0.28%
6,500
– –
CMCSA icon
64
Comcast
CMCSA
$90.4B
$1.63M 0.25%
47,684
– –
SO icon
65
Southern Company
SO
$106B
$1.56M 0.24%
34,841
-750
-2% -$33.3K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.42M 0.22%
36,804
-200
-0.5% -$7.88K
KO icon
67
Coca-Cola
KO
$373B
$1.25M 0.19%
28,826
– –
MCD icon
68
McDonald's
MCD
$195B
$1.18M 0.18%
7,553
– –
AMGN icon
69
Amgen
AMGN
$225B
$1.16M 0.18%
6,790
– –
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 0.18%
53,896
-12,663
-19% -$280K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.17%
7,382
– –
WEC icon
72
WEC Energy
WEC
$35.6B
$1.09M 0.17%
17,408
– –
LYV icon
73
Live Nation Entertainment
LYV
$43.2B
$1.05M 0.16%
25,000
– –
LMT icon
74
Lockheed Martin
LMT
$140B
$1.05M 0.16%
3,100
– –
HON icon
75
Honeywell
HON
$74.6B
$968K 0.15%
7,417
– –
1 2
3
4 5

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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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Mogy Joel R Investment Counsel held 118 positions worth $643M, up 0.61% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mogy Joel R Investment Counsel opened no new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel added most to Alibaba in Q1 2018, an estimated $240K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2018 reduction was Financial Engines, Inc., cutting an estimated $1.42M.
  • Mogy Joel R Investment Counsel fully exited Johnson Controls International in Q1 2018, selling an estimated $545K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 41% of its $643M portfolio in Q1 2018.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 2 in Q1 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $643M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2018, filed 2 May 2018.