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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
-8.41%
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
$1.6B
AUM Growth
-$246M
Cap. Flow
-$71.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.89%
Holding
116
New
1
Increased
11
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$927K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
5
ISRG icon
Intuitive Surgical
ISRG
+$184K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
ADBE icon
Adobe
ADBE
+$7.38M
4
ACN icon
Accenture
ACN
+$4.77M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Communication Services 16.65%
3 Healthcare 11.31%
4 Financials 11.14%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$77.3B
$606K 0.04%
1,700
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$596K 0.04%
6,230
– –
LMT icon
78
Lockheed Martin
LMT
$140B
$585K 0.04%
969
– –
IBM icon
79
IBM
IBM
$222B
$582K 0.04%
2,400
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$472K 0.03%
8,190
– –
SPG icon
81
Simon Property Group
SPG
$71.4B
$434K 0.03%
2,325
-500
-18% -$95.4K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$428K 0.03%
5,550
-350
-6% -$27.2K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$412K 0.03%
16,398
– –
VZ icon
84
Verizon
VZ
$195B
$397K 0.02%
7,903
– –
SO icon
85
Southern Company
SO
$106B
$328K 0.02%
3,400
-533
-14% -$49.3K
HON icon
86
Honeywell
HON
$74.6B
$294K 0.02%
1,300
– –
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$275K 0.02%
6,037
– –
TSLA icon
88
Tesla
TSLA
$1.29T
$273K 0.02%
735
-40
-5% -$16.5K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$262K 0.02%
6,740
-640
-9% -$25.8K
PPG icon
90
PPG Industries
PPG
$25.5B
$246K 0.02%
2,300
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$244K 0.02%
1,832
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$243K 0.02%
2,500
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$238K 0.01%
1,240
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$227K 0.01%
+1,056
New +$235K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$212K 0.01%
855
– –
PRTA icon
96
Prothena Corp
PRTA
$475M
$202K 0.01%
20,750
– –
XVV icon
97
iShares ESG Screened S&P 500 ETF
XVV
$677M
$165K 0.01%
3,350
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.86B
$165K 0.01%
975
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$149K 0.01%
500
– –
XJH icon
100
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$136K 0.01%
3,000
– –
1 2 3
4
5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Mogy Joel R Investment Counsel held 116 positions worth $1.6B, down 13% from $1.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mogy Joel R Investment Counsel withdrew a net $71.1M in Q1 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Brown & Brown, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mogy Joel R Investment Counsel opened a new position in Vanguard Dividend Appreciation ETF worth $227K.

  • Mogy Joel R Investment Counsel's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 1,056 shares worth $227K.
  • Mogy Joel R Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $927K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2026 reduction was Home Depot, cutting an estimated $24.5M.
  • Mogy Joel R Investment Counsel fully exited Brown & Brown in Q1 2026, selling an estimated $2.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 63% of its $1.6B portfolio in Q1 2026.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q1 2026.
  • Mogy Joel R Investment Counsel's portfolio value fell 13% quarter-over-quarter to $1.6B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2026, filed 15 Apr 2026.