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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$694K 0.1%
5,380
-553
-9% -$85.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$686K 0.1%
2,662
-3,121
-54% -$952K
YUM icon
78
Yum! Brands
YUM
$41B
$663K 0.09%
9,680
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$599K 0.09%
5,234
-2,072
-28% -$309K
JPM icon
80
JPMorgan Chase
JPM
$971B
$591K 0.08%
6,564
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$591K 0.08%
8,360
-140
-2% -$12K
SPG icon
82
Simon Property Group
SPG
$71.4B
$567K 0.08%
10,335
-500
-5% -$59.8K
GIS icon
83
General Mills
GIS
$20.4B
$538K 0.08%
10,200
– –
CHTR icon
84
Charter Communications
CHTR
$17.9B
$516K 0.07%
1,182
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$492K 0.07%
5,525
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.07%
10,392
-400
-4% -$20.3K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$452K 0.06%
6,400
– –
YUMC icon
88
Yum China
YUMC
$16.4B
$413K 0.06%
9,680
– –
WSM icon
89
Williams-Sonoma
WSM
$28.9B
$408K 0.06%
19,200
-200
-1% -$6.36K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$398K 0.06%
6,000
– –
BDX icon
91
Becton Dickinson
BDX
$50B
$392K 0.06%
1,748
+31
+2% +$7.66K
CXT icon
92
Crane NXT
CXT
$2.99B
$319K 0.05%
18,685
-863
-4% -$22.2K
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$318K 0.05%
2,235
– –
K
94
DELISTED
Kellanova
K
$312K 0.04%
5,538
– –
UPS icon
95
United Parcel Service
UPS
$88.4B
$280K 0.04%
3,000
– –
BN icon
96
Brookfield
BN
$110B
$268K 0.04%
16,979
+6,889
+68% +$142K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$255K 0.04%
1,338
– –
PPG icon
98
PPG Industries
PPG
$25.5B
$234K 0.03%
2,800
– –
FDX icon
99
FedEx
FDX
$77.3B
$224K 0.03%
1,850
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$216K 0.03%
+6,195
New +$257K
1 2 3
4
5

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SFI
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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.