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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
PRTA icon
101
Prothena Corp
PRTA
$428M
$203K 0.01%
20,750
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$137B
$190K 0.01%
+1,592
New +$174K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.3B
$185K 0.01%
975
– –
XVV icon
104
iShares ESG Screened S&P 500 ETF
XVV
$642M
$180K 0.01%
3,175
-175
-5% -$9.67K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52B
$172K 0.01%
500
– –
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$156K 0.01%
3,000
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$121K 0.01%
400
– –
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$107K 0.01%
1,265
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.3B
$102K 0.01%
3,691
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$97.2K 0.01%
400
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$102B
$95.1K 0.01%
3,000
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$86.6K 0.01%
2,398
-733
-23% -$24.2K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$62.5K ﹤0.01%
1,847
– –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$61.2K ﹤0.01%
1,969
– –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.4B
$47K ﹤0.01%
250
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.4K ﹤0.01%
313
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27B
$41.3K ﹤0.01%
375
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18B
$12.3K ﹤0.01%
+41
New +$11.4K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.06K ﹤0.01%
70
-1,374
-95% -$39.2K
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$1.86K ﹤0.01%
47
– –
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$1.79K ﹤0.01%
34
– –
HON icon
122
Honeywell
HON
$76.3B
– –
-1,300
Closed -$294K
1 2 3 4
5

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MAM
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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.