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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
PM icon
51
Philip Morris
PM
$299B
$2.17M 0.12%
11,975
– –
AMGN icon
52
Amgen
AMGN
$209B
$2.14M 0.12%
5,923
-450
-7% -$154K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.05M 0.12%
2,744
– –
NATO
54
Themes Transatlantic Defense ETF
NATO
$103M
$1.84M 0.11%
+45,315
New +$1.79M
WEC icon
55
WEC Energy
WEC
$35.9B
$1.83M 0.11%
15,708
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 0.09%
19,120
– –
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.54M 0.09%
+15,018
New +$1.42M
MCD icon
58
McDonald's
MCD
$191B
$1.51M 0.09%
5,593
– –
BIIB icon
59
Biogen
BIIB
$30.7B
$1.35M 0.08%
6,260
– –
AVGO icon
60
Broadcom
AVGO
$1.85T
$1.31M 0.07%
+3,456
New +$1.39M
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
$1.3M 0.07%
1,771
-2
-0.1% -$1.38K
TROW icon
62
T. Rowe Price
TROW
$25.6B
$1.27M 0.07%
11,175
– –
MRSH
63
Marsh
MRSH
$91.4B
$1.21M 0.07%
7,265
-685
-9% -$115K
CAT icon
64
Caterpillar
CAT
$373B
$1.12M 0.06%
1,050
– –
YUM icon
65
Yum! Brands
YUM
$43.3B
$1.05M 0.06%
6,580
– –
KO icon
66
Coca-Cola
KO
$381B
$1.03M 0.06%
12,700
– –
JPM icon
67
JPMorgan Chase
JPM
$933B
$995K 0.06%
3,040
– –
CVX icon
68
Chevron
CVX
$383B
$944K 0.05%
5,693
– –
MO icon
69
Altria Group
MO
$113B
$932K 0.05%
12,950
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$910K 0.05%
15,795
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$896K 0.05%
11,622
+55
+0.5% +$4.04K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$890K 0.05%
5,635
-40
-0.7% -$6.25K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$880K 0.05%
4,040
– –
CSX icon
74
CSX Corp
CSX
$93B
$856K 0.05%
18,000
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$769K 0.04%
9,875
– –
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.