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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
-11.77%
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
$644M
AUM Growth
-$99.7M
Cap. Flow
-$5.07M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.51%
Holding
122
New
–
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$593K
2
BLK icon
Blackrock
BLK
+$446K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
4
ADBE icon
Adobe
ADBE
+$349K
5
BA icon
Boeing
BA
+$292K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$900K
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
XOM icon
ExxonMobil
XOM
+$633K
4
T icon
AT&T
T
+$533K
5
ORCL icon
Oracle
ORCL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$71.4B
$2.2M 0.34%
13,116
-952
-7% -$170K
BBH icon
52
VanEck Biotech ETF
BBH
$429M
$2.07M 0.32%
18,705
+1,340
+8% +$162K
WMT icon
53
Walmart Inc
WMT
$923B
$2.06M 0.32%
66,246
– –
TROW icon
54
T. Rowe Price
TROW
$23.8B
$2.05M 0.32%
22,225
-375
-2% -$36.4K
CSX icon
55
CSX Corp
CSX
$92.8B
$1.99M 0.31%
96,000
– –
BIIB icon
56
Biogen
BIIB
$30.9B
$1.96M 0.3%
6,500
– –
MMM icon
57
3M
MMM
$94.8B
$1.95M 0.3%
12,253
-359
-3% -$59.6K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.84M 0.29%
16,151
-75
-0.5% -$9.49K
BABA icon
59
Alibaba
BABA
$300B
$1.68M 0.26%
12,248
-2,347
-16% -$347K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.25%
31,095
– –
CMCSA icon
61
Comcast
CMCSA
$90.4B
$1.6M 0.25%
47,096
– –
BKNG icon
62
Booking.com
BKNG
$159B
$1.59M 0.25%
23,125
-250
-1% -$18.3K
RTN
63
DELISTED
Raytheon Company
RTN
$1.55M 0.24%
10,100
– –
SO icon
64
Southern Company
SO
$106B
$1.44M 0.22%
32,741
-2,000
-6% -$90.9K
KO icon
65
Coca-Cola
KO
$373B
$1.36M 0.21%
28,826
– –
MCD icon
66
McDonald's
MCD
$195B
$1.3M 0.2%
7,303
-250
-3% -$44.3K
AMGN icon
67
Amgen
AMGN
$225B
$1.29M 0.2%
6,640
-150
-2% -$29.3K
LYV icon
68
Live Nation Entertainment
LYV
$43.2B
$1.23M 0.19%
25,000
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.22M 0.19%
35,164
-240
-0.7% -$9.01K
WEC icon
70
WEC Energy
WEC
$35.6B
$1.21M 0.19%
17,408
– –
IBM icon
71
IBM
IBM
$222B
$1.11M 0.17%
10,188
-523
-5% -$62.8K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$1.04M 0.16%
311,600
+124,000
+66% +$593K
MDT icon
73
Medtronic
MDT
$116B
$1.01M 0.16%
11,107
– –
YUM icon
74
Yum! Brands
YUM
$41B
$890K 0.14%
9,680
– –
HON icon
75
Honeywell
HON
$74.6B
$885K 0.14%
7,109
-308
-4% -$42K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mogy Joel R Investment Counsel held 122 positions worth $644M, down 13% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2018 filing shows 24 increased, 49 reduced and 9 closed positions. The largest sale was Verizon, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel added most to NVIDIA in Q4 2018, an estimated $593K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2018 reduction was Verizon, cutting an estimated $900K.
  • Mogy Joel R Investment Counsel fully exited SLB Ltd in Q4 2018, selling an estimated $298K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $644M portfolio in Q4 2018.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 9 in Q4 2018.
  • Mogy Joel R Investment Counsel's portfolio value fell 13% quarter-over-quarter to $644M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.