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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
HD icon
26
Home Depot
HD
$337B
$14M 0.8%
39,678
-250
-0.6% -$81.3K
ABBV icon
27
AbbVie
ABBV
$465B
$10.5M 0.6%
41,919
-1,125
-3% -$242K
GWW icon
28
W.W. Grainger
GWW
$64.2B
$10.3M 0.59%
7,568
+5
+0.1% +$6.16K
BKNG icon
29
Booking.com
BKNG
$156B
$10.3M 0.59%
57,620
-1,830
-3% -$312K
ACN icon
30
Accenture
ACN
$106B
$9.23M 0.53%
74,157
-2,626
-3% -$456K
UNP icon
31
Union Pacific
UNP
$174B
$8.5M 0.49%
31,238
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$7.8M 0.45%
30,730
-200
-0.6% -$46.6K
WMT icon
33
Walmart Inc
WMT
$909B
$6.78M 0.39%
59,840
-945
-2% -$117K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.74M 0.39%
9
– –
SBUX icon
35
Starbucks
SBUX
$119B
$5.42M 0.31%
53,011
– –
PG icon
36
Procter & Gamble
PG
$340B
$5.1M 0.29%
34,786
– –
ABT icon
37
Abbott
ABT
$187B
$5.05M 0.29%
55,666
-2,808
-5% -$256K
ADBE icon
38
Adobe
ADBE
$105B
$4.2M 0.24%
20,481
-11,710
-36% -$2.77M
PEP icon
39
PepsiCo
PEP
$196B
$4.13M 0.24%
30,501
– –
XOM icon
40
ExxonMobil
XOM
$650B
$4.09M 0.23%
29,918
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$3.92M 0.22%
5,229
– –
MRK icon
42
Merck
MRK
$322B
$3.43M 0.2%
26,683
– –
NEE icon
43
NextEra Energy
NEE
$185B
$2.61M 0.15%
29,773
– –
PLD icon
44
Prologis
PLD
$136B
$2.55M 0.15%
18,804
– –
DIS icon
45
Walt Disney
DIS
$171B
$2.38M 0.14%
24,750
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$2.36M 0.14%
3,440
+167
+5% +$111K
WSM icon
47
Williams-Sonoma
WSM
$27.5B
$2.28M 0.13%
9,775
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$2.24M 0.13%
25,998
– –
EQIX icon
49
Equinix
EQIX
$99.4B
$2.24M 0.13%
2,148
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.19M 0.13%
5,924
+15
+0.3% +$5.36K
1
2
3 4 5

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return

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.