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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
+14.81%
1 Year Est. Return
+17.81%
3 Year Est. Return
+97.31%
5 Year Est. Return
+136.49%
10 Year Est. Return
+593.63%
AUM
$1.75B
AUM Growth
+$148M
Cap. Flow
-$6.55M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.78%
Holding
122
New
8
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NATO
Themes Transatlantic Defense ETF
NATO
+$1.79M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$529K
5
URI icon
United Rentals
URI
+$259K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.9M
2
ADBE icon
Adobe
ADBE
+$2.77M
3
CRM icon
Salesforce
CRM
+$1.42M
4
AAPL icon
Apple
AAPL
+$574K
5
ORCL icon
Oracle
ORCL
+$528K

Sector Composition

Rank Sector Weight
1 Technology 42.03%
2 Communication Services 17.23%
3 Financials 10.85%
4 Healthcare 10.53%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$256M 14.66%
1,279,041
-2,252
-0.2% -$463K
AAPL icon
2
Apple
AAPL
$4.89T
$171M 9.79%
590,640
-2,005
-0.3% -$574K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$116M 6.62%
327,135
-964
-0.3% -$345K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 6.26%
305,497
-652
-0.2% -$235K
MSFT icon
5
Microsoft
MSFT
$2.84T
$107M 6.12%
286,312
+538
+0.2% +$218K
PANW icon
6
Palo Alto Networks
PANW
$264B
$105M 6.02%
308,019
-767
-0.2% -$176K
COST icon
7
Costco
COST
$415B
$91.3M 5.23%
97,596
-233
-0.2% -$232K
AMZN icon
8
Amazon
AMZN
$2.5T
$82.2M 4.71%
344,856
-688
-0.2% -$173K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$65M 3.73%
129,970
-595
-0.5% -$286K
V icon
10
Visa
V
$677B
$63.4M 3.63%
184,802
-249
-0.1% -$79.9K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$53.7M 3.08%
95,355
-332
-0.3% -$203K
LLY icon
12
Eli Lilly
LLY
$1.07T
$47.6M 2.72%
39,645
+45
+0.1% +$46K
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$45M 2.58%
85,445
-47
-0.1% -$26.4K
SYK icon
14
Stryker
SYK
$127B
$31.5M 1.8%
100,030
+75
+0.1% +$23.6K
CRM icon
15
Salesforce
CRM
$134B
$29.1M 1.67%
185,992
-8,099
-4% -$1.42M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$27.7M 1.58%
69,534
+158
+0.2% +$69K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$23.7M 1.36%
256,847
+597
+0.2% +$54.5K
MA icon
18
Mastercard
MA
$477B
$20.3M 1.16%
39,465
-20
-0.1% -$9.97K
AZO icon
19
AutoZone
AZO
$48.3B
$19.9M 1.14%
6,240
-27
-0.4% -$89.7K
NFLX icon
20
Netflix
NFLX
$292B
$19M 1.09%
265,568
+850
+0.3% +$74.9K
ORCL icon
21
Oracle
ORCL
$331B
$18.3M 1.05%
124,961
-2,913
-2% -$528K
CSCO icon
22
Cisco
CSCO
$450B
$15.9M 0.91%
135,231
– –
INTU icon
23
Intuit
INTU
$81.1B
$15.7M 0.9%
60,028
-8,331
-12% -$2.9M
MSCI icon
24
MSCI
MSCI
$40B
$15M 0.86%
26,758
-101
-0.4% -$58.9K
BLK icon
25
Blackrock
BLK
$164B
$14.7M 0.84%
15,331
-75
-0.5% -$77.6K
1
2 3 4 5

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MAM
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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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
PWP
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MCWS
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Mogy Joel R Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Mogy Joel R Investment Counsel held 122 positions worth $1.75B, up 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2026 filing shows 8 new, 11 increased, 36 reduced and 1 closed positions. Its largest new stake was Themes Transatlantic Defense ETF: 45,315 shares worth $1.84M. The largest sale was Intuit, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel's largest Q2 2026 buy was Themes Transatlantic Defense ETF: 45,315 shares worth $1.84M.
  • Mogy Joel R Investment Counsel added most to Microsoft in Q2 2026, an estimated $218K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2026 reduction was Intuit, cutting an estimated $2.9M.
  • Mogy Joel R Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $294K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 67% of its $1.75B portfolio in Q2 2026.
  • Mogy Joel R Investment Counsel opened 8 new positions and closed 1 in Q2 2026.
  • Mogy Joel R Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $1.75B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.