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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
+2.69%
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
$583M
AUM Growth
+$2.96M
Cap. Flow
-$9.05M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$838K
2
LAZ icon
Lazard
LAZ
+$810K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
4
PLD icon
Prologis
PLD
+$788K
5
EQIX icon
Equinix
EQIX
+$774K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$7.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.13M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.8B
$398K 0.07%
1,183
– –
YUMC icon
102
Yum China
YUMC
$16.3B
$382K 0.07%
9,680
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$366K 0.06%
7,500
– –
BBH icon
104
VanEck Biotech ETF
BBH
$428M
$361K 0.06%
2,870
+695
+32% +$83.8K
K
105
DELISTED
Kellanova
K
$361K 0.06%
5,538
– –
BDX icon
106
Becton Dickinson
BDX
$49.4B
$351K 0.06%
1,845
– –
UPS icon
107
United Parcel Service
UPS
$88.8B
$332K 0.06%
3,000
– –
PACW
108
DELISTED
PacWest Bancorp
PACW
$327K 0.06%
7,000
– –
BABA icon
109
Alibaba
BABA
$306B
$321K 0.06%
+2,275
New +$281K
ITW icon
110
Illinois Tool Works
ITW
$83.5B
$315K 0.05%
2,200
– –
LOW icon
111
Lowe's Companies
LOW
$124B
$302K 0.05%
3,900
– –
D icon
112
Dominion Energy
D
$59.9B
$291K 0.05%
3,800
– –
MCY icon
113
Mercury Insurance
MCY
$5.86B
$270K 0.05%
5,000
– –
AL
114
DELISTED
Air Lease Corp
AL
$265K 0.05%
7,100
– –
XRAY icon
115
Dentsply Sirona
XRAY
$2.31B
$246K 0.04%
3,800
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$243K 0.04%
2,360
+70
+3% +$7.16K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$242K 0.04%
1,785
– –
CVS icon
118
CVS Health
CVS
$120B
$232K 0.04%
2,881
– –
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K 0.04%
4,000
– –
BP icon
120
BP
BP
$111B
$218K 0.04%
7,106
-119
-2% -$3.7K
BEN icon
121
Franklin Resources
BEN
$16.9B
$215K 0.04%
4,800
– –
TSLA icon
122
Tesla
TSLA
$1.31T
$212K 0.04%
+8,775
New +$193K
PRXL
123
DELISTED
Parexel International Corp
PRXL
$204K 0.04%
+2,350
New +$175K
ADNT icon
124
Adient
ADNT
$1.48B
– –
-2,806
Closed -$204K
AZO icon
125
AutoZone
AZO
$49.7B
– –
-10,380
Closed -$7.5M
2 3 4
5
6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Mogy Joel R Investment Counsel held 129 positions worth $583M, up 0.51% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2017 filing shows 7 new, 32 increased, 32 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 25,000 shares worth $871K. The largest sale was AutoZone, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2017 buy was Live Nation Entertainment: 25,000 shares worth $871K.
  • Mogy Joel R Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $789K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Mogy Joel R Investment Counsel fully exited AutoZone in Q2 2017, selling an estimated $7.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 37% of its $583M portfolio in Q2 2017.
  • Mogy Joel R Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.51% quarter-over-quarter to $583M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.