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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
(-16%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$257K |
| 3 |
NVIDIA
NVDA
|
+$149K |
| 4 |
Brookfield
BN
|
+$142K |
| 5 |
Amazon
AMZN
|
+$46.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$952K |
| 3 |
Apple
AAPL
|
+$651K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $212K | 0.03% |
4,000
| – | – |
|
102
Mercury Insurance
MCY
$5.84B
| $204K | 0.03% |
5,000
| – | – |
|
103
Automatic Data Processing
ADP
$107B
| – | – |
-1,200
| Closed | -$205K |
|
|
AL
104
DELISTED
Air Lease Corp
AL
| – | – |
-7,100
| Closed | -$337K |
|
105
Edwards Lifesciences
EW
$53.6B
| – | – |
-2,970
| Closed | -$231K |
|
|
EXAS
106
DELISTED
Exact Sciences
EXAS
| – | – |
-2,700
| Closed | -$250K |
|
107
Hershey
HSY
$37B
| – | – |
-1,583
| Closed | -$233K |
|
108
Phillips 66
PSX
$90B
| – | – |
-1,857
| Closed | -$207K |
|
109
Rexford Industrial Realty
REXR
$8.11B
| – | – |
-4,871
| Closed | -$222K |
|
110
Sempra
SRE
$56.2B
| – | – |
-3,400
| Closed | -$258K |
|
111
US Bancorp
USB
$101B
| – | – |
-5,759
| Closed | -$341K |
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-2,248
| Closed | -$372K |
|
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-2,160
| Closed | -$257K |
|
114
Wells Fargo
WFC
$269B
| – | – |
-5,675
| Closed | -$305K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,000
| Closed | -$268K |
|
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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.