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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
IBM icon
76
IBM
IBM
$209B
$675K 0.04%
2,400
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$641K 0.04%
6,230
– –
SCHW
78
Charles Schwab
SCHW
$181B
$636K 0.04%
6,897
– –
PFE icon
79
Pfizer
PFE
$142B
$569K 0.03%
23,636
– –
FDX icon
80
FedEx
FDX
$73B
$532K 0.03%
1,700
– –
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$531K 0.03%
+5,965
New +$529K
T icon
82
AT&T
T
$159B
$520K 0.03%
25,110
+129
+0.5% +$3.2K
LMT icon
83
Lockheed Martin
LMT
$132B
$493K 0.03%
969
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43B
$475K 0.03%
16,398
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$453K 0.03%
7,840
-350
-4% -$21.1K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$426K 0.02%
5,550
– –
SPG icon
87
Simon Property Group
SPG
$74.7B
$419K 0.02%
1,875
-450
-19% -$92.6K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$349K 0.02%
1,832
– –
VZ icon
89
Verizon
VZ
$193B
$335K 0.02%
7,903
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$330K 0.02%
6,037
– –
SO icon
91
Southern Company
SO
$106B
$325K 0.02%
3,400
– –
ASML icon
92
ASML
ASML
$634B
$318K 0.02%
+160
New +$255K
URI icon
93
United Rentals
URI
$66.5B
$309K 0.02%
+272
New +$259K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$299K 0.02%
6,740
– –
PPG icon
95
PPG Industries
PPG
$25B
$279K 0.02%
2,300
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$264K 0.02%
1,240
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.5B
$260K 0.01%
2,500
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$257K 0.01%
855
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$250K 0.01%
1,056
– –
TSLA icon
100
Tesla
TSLA
$1.22T
$236K 0.01%
560
-175
-24% -$69.6K
1 2 3
4
5

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SFI
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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.