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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
(+19%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
109
New
7
Increased
8
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
| 3 |
RTX Corp
RTX
|
+$1.36M |
| 4 |
Brookfield
BN
|
+$1.27M |
| 5 |
Prologis
PLD
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.05M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.32M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $235K | 0.03% |
+830
| New | +$223K |
|
102
Boeing
BA
$183B
| $225K | 0.03% |
1,230
-4,000
| -76% | -$615K |
|
|
AL
103
DELISTED
Air Lease Corp
AL
| $208K | 0.02% |
+7,100
| New | +$190K |
|
104
Edwards Lifesciences
EW
$53.6B
| $205K | 0.02% |
+2,970
| New | +$211K |
|
105
Mercury Insurance
MCY
$5.84B
| $204K | 0.02% |
5,000
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-5,234
| Closed | -$599K |
|
107
Live Nation Entertainment
LYV
$43.2B
| – | – |
-25,000
| Closed | -$1.14M |
|
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-14,226
| Closed | -$1.26M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| – | – |
-8,880
| Closed | -$1.17M |
|
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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.