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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$790K 0.09%
22,200
-200,625
-90% -$6.66M
WSM icon
77
Williams-Sonoma
WSM
$28.9B
$779K 0.09%
19,000
-200
-1% -$6.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$707K 0.08%
2,292
-370
-14% -$108K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$659K 0.08%
8,360
– –
GIS icon
80
General Mills
GIS
$20.4B
$629K 0.08%
10,200
– –
JPM icon
81
JPMorgan Chase
JPM
$971B
$617K 0.07%
6,564
– –
CHTR icon
82
Charter Communications
CHTR
$17.9B
$603K 0.07%
1,182
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$574K 0.07%
6,400
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$547K 0.07%
5,495
-30
-0.5% -$2.94K
YUMC icon
85
Yum China
YUMC
$16.4B
$465K 0.06%
9,680
– –
TSLA icon
86
Tesla
TSLA
$1.29T
$446K 0.05%
6,195
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.05%
10,392
– –
CL icon
88
Colgate-Palmolive
CL
$73.6B
$440K 0.05%
6,000
– –
BDX icon
89
Becton Dickinson
BDX
$50B
$401K 0.05%
1,717
-31
-2% -$7.47K
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$391K 0.05%
2,235
– –
CXT icon
91
Crane NXT
CXT
$2.99B
$386K 0.05%
18,685
– –
K
92
DELISTED
Kellanova
K
$344K 0.04%
5,538
– –
UPS icon
93
United Parcel Service
UPS
$88.4B
$334K 0.04%
3,000
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$311K 0.04%
1,255
-83
-6% -$18.6K
SPG icon
95
Simon Property Group
SPG
$71.4B
$298K 0.04%
4,361
-5,974
-58% -$375K
PPG icon
96
PPG Industries
PPG
$25.5B
$297K 0.04%
2,800
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.03%
3,845
-48,296
-93% -$3.05M
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$261K 0.03%
4,000
– –
FDX icon
99
FedEx
FDX
$77.3B
$238K 0.03%
1,700
-150
-8% -$18.9K
EXAS
100
DELISTED
Exact Sciences
EXAS
$235K 0.03%
+2,700
New +$216K
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
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 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.