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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
+8.5%
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
$1.83B
AUM Growth
+$93.4M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.66%
Holding
127
New
–
Increased
19
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$313K
2
SYK icon
Stryker
SYK
+$268K
3
MSCI icon
MSCI
MSCI
+$262K
4
INTU icon
Intuit
INTU
+$241K
5
NFLX icon
Netflix
NFLX
+$236K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.51M
2
ACN icon
Accenture
ACN
+$4.4M
3
NVDA icon
NVIDIA
NVDA
+$1.47M
4
BRO icon
Brown & Brown
BRO
+$1.34M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Communication Services 14.49%
3 Financials 11.16%
4 Consumer Discretionary 10.78%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$602K 0.03%
23,636
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$579K 0.03%
6,230
– –
CAT icon
78
Caterpillar
CAT
$393B
$573K 0.03%
1,200
– –
LMT icon
79
Lockheed Martin
LMT
$140B
$534K 0.03%
1,069
– –
SPG icon
80
Simon Property Group
SPG
$71.4B
$530K 0.03%
2,825
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$512K 0.03%
8,190
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$461K 0.03%
5,900
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$422K 0.02%
16,398
– –
FDX icon
84
FedEx
FDX
$77.3B
$401K 0.02%
1,700
– –
SO icon
85
Southern Company
SO
$106B
$373K 0.02%
3,933
– –
VZ icon
86
Verizon
VZ
$195B
$347K 0.02%
7,903
-278
-3% -$12K
TSLA icon
87
Tesla
TSLA
$1.29T
$345K 0.02%
775
-75
-9% -$26K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$285K 0.02%
7,380
– –
HON icon
89
Honeywell
HON
$74.6B
$274K 0.02%
1,379
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$262K 0.01%
6,037
– –
URI icon
91
United Rentals
URI
$70.3B
$260K 0.01%
272
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$258K 0.01%
1,832
– –
K
93
DELISTED
Kellanova
K
$246K 0.01%
3,000
– –
PPG icon
94
PPG Industries
PPG
$25.5B
$242K 0.01%
2,300
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$235K 0.01%
1,240
– –
MMM icon
96
3M
MMM
$94.8B
$217K 0.01%
1,400
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$207K 0.01%
855
– –
PRTA icon
98
Prothena Corp
PRTA
$475M
$203K 0.01%
20,750
– –
XVV icon
99
iShares ESG Screened S&P 500 ETF
XVV
$677M
$173K 0.01%
3,350
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$154K 0.01%
500
– –
2 3
4
5 6

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Mogy Joel R Investment Counsel held 127 positions worth $1.83B, up 5.4% from $1.73B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2025 filing shows 19 increased, 40 reduced and 8 closed positions. The largest sale was Adobe, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel added most to Abbott in Q3 2025, an estimated $313K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2025 reduction was Adobe, cutting an estimated $7.51M.
  • Mogy Joel R Investment Counsel fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $31.6K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 60% of its $1.83B portfolio in Q3 2025.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 8 in Q3 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.83B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.