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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
-12.58%
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
$704M
AUM Growth
-$130M
Cap. Flow
-$16.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.01%
Holding
115
New
1
Increased
12
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$313K
2
TSLA icon
Tesla
TSLA
+$257K
3
NVDA icon
NVIDIA
NVDA
+$149K
4
BN icon
Brookfield
BN
+$142K
5
AMZN icon
Amazon
AMZN
+$46.5K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
3
AAPL icon
Apple
AAPL
+$651K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$372K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Consumer Discretionary 13.54%
3 Healthcare 12.23%
4 Financials 12.06%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$2.06M 0.29%
6,500
– –
CSX icon
52
CSX Corp
CSX
$92.8B
$1.79M 0.25%
93,900
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.24%
30,895
– –
CMCSA icon
54
Comcast
CMCSA
$90.4B
$1.62M 0.23%
47,096
– –
CVX icon
55
Chevron
CVX
$386B
$1.47M 0.21%
20,262
-300
-1% -$29.6K
SO icon
56
Southern Company
SO
$106B
$1.44M 0.2%
26,517
– –
XOM icon
57
ExxonMobil
XOM
$657B
$1.42M 0.2%
37,483
-4,300
-10% -$237K
WEC icon
58
WEC Energy
WEC
$35.6B
$1.38M 0.2%
15,708
– –
MMM icon
59
3M
MMM
$94.8B
$1.37M 0.19%
11,984
-269
-2% -$35.4K
AMGN icon
60
Amgen
AMGN
$225B
$1.33M 0.19%
6,566
-74
-1% -$16.2K
PM icon
61
Philip Morris
PM
$290B
$1.27M 0.18%
17,425
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.26M 0.18%
14,226
-250
-2% -$30.3K
KO icon
63
Coca-Cola
KO
$373B
$1.26M 0.18%
28,526
– –
MCD icon
64
McDonald's
MCD
$195B
$1.21M 0.17%
7,303
– –
RTN
65
DELISTED
Raytheon Company
RTN
$1.17M 0.17%
8,880
+1,580
+22% +$313K
BKNG icon
66
Booking.com
BKNG
$159B
$1.15M 0.16%
21,450
– –
LYV icon
67
Live Nation Entertainment
LYV
$43.2B
$1.14M 0.16%
25,000
– –
MO icon
68
Altria Group
MO
$107B
$1.11M 0.16%
28,750
– –
IBM icon
69
IBM
IBM
$222B
$1.08M 0.15%
10,188
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.08M 0.15%
32,704
-140
-0.4% -$5.8K
LMT icon
71
Lockheed Martin
LMT
$140B
$1.05M 0.15%
3,100
– –
MDT icon
72
Medtronic
MDT
$116B
$963K 0.14%
10,678
+71
+0.7% +$7.55K
HON icon
73
Honeywell
HON
$74.6B
$896K 0.13%
7,109
– –
BA icon
74
Boeing
BA
$183B
$780K 0.11%
5,230
-24,040
-82% -$6.58M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$722K 0.1%
27,660
-750
-3% -$22.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mogy Joel R Investment Counsel held 115 positions worth $704M, down 16% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2020 filing shows 1 new, 12 increased, 52 reduced and 13 closed positions. Its largest new stake was Tesla: 6,195 shares worth $216K. The largest sale was Boeing, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2020 buy was Tesla: 6,195 shares worth $216K.
  • Mogy Joel R Investment Counsel added most to Raytheon Company in Q1 2020, an estimated $313K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2020 reduction was Boeing, cutting an estimated $6.58M.
  • Mogy Joel R Investment Counsel fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $372K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 47% of its $704M portfolio in Q1 2020.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 13 in Q1 2020.
  • Mogy Joel R Investment Counsel's portfolio value fell 16% quarter-over-quarter to $704M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.