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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
+15.35%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
-$12.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
57.04%
Holding
128
New
23
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.74M
2
BRO icon
Brown & Brown
BRO
+$655K
3
GWW icon
W.W. Grainger
GWW
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$439K
5
LLY icon
Eli Lilly
LLY
+$410K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
2
AAPL icon
Apple
AAPL
+$767K
3
COST icon
Costco
COST
+$534K
4
NVDA icon
NVIDIA
NVDA
+$347K
5
ADBE icon
Adobe
ADBE
+$287K

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Communication Services 13.02%
3 Financials 11.78%
4 Consumer Discretionary 10.69%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$125K 0.01%
3,000
– –
IBB icon
102
iShares Biotechnology ETF
IBB
$9.86B
$123K 0.01%
975
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$83B
$94.8K 0.01%
400
– –
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$94.2K 0.01%
1,265
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$69.1B
$88.9K 0.01%
+4,021
New +$83.7K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$86.1K 0.01%
+3,402
New +$80.4K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$79.5K ﹤0.01%
+3,000
New +$78.3K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$78K ﹤0.01%
400
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$69.7K ﹤0.01%
638
– –
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$58.6K ﹤0.01%
+2,386
New +$55.5K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$55.4K ﹤0.01%
+1,896
New +$50.1K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
$47.5K ﹤0.01%
+1,943
New +$43.9K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.7B
$37.6K ﹤0.01%
250
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.8B
$35.5K ﹤0.01%
375
– –
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$33.2K ﹤0.01%
+829
New +$31.3K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.2B
$31.6K ﹤0.01%
+1,186
New +$31.4K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$19.7K ﹤0.01%
+485
New +$18.5K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$17.3K ﹤0.01%
+523
New +$16.3K
FNDC icon
119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$15.3K ﹤0.01%
+363
New +$14.1K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.7K ﹤0.01%
+488
New +$13.8K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$12.9K ﹤0.01%
+303
New +$11.7K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.6K ﹤0.01%
+406
New +$11K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.3B
$1.67K ﹤0.01%
+79
New +$1.66K
SCHI icon
124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.21K ﹤0.01%
+53
New +$1.18K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.06K ﹤0.01%
+25
New +$999
2 3 4
5
6

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SFI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mogy Joel R Investment Counsel held 128 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2025 filing shows 23 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 16,398 shares worth $391K. The largest sale was Thermo Fisher Scientific, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel's largest Q2 2025 buy was Schwab US Broad Market ETF: 16,398 shares worth $391K.
  • Mogy Joel R Investment Counsel added most to Abbott in Q2 2025, an estimated $1.74M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $767K.
  • Mogy Joel R Investment Counsel fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $15.4M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 57% of its $1.73B portfolio in Q2 2025.
  • Mogy Joel R Investment Counsel opened 23 new positions and closed 1 in Q2 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2025, filed 10 Jul 2025.