We are live on ! Find out more
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
-8.41%
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
$1.6B
AUM Growth
-$246M
Cap. Flow
-$71.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.89%
Holding
116
New
1
Increased
11
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$927K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
5
ISRG icon
Intuitive Surgical
ISRG
+$184K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
ADBE icon
Adobe
ADBE
+$7.38M
4
ACN icon
Accenture
ACN
+$4.77M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Communication Services 16.65%
3 Healthcare 11.31%
4 Financials 11.14%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$105K 0.01%
400
– –
DMXF icon
102
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$95.4K 0.01%
1,265
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$107B
$92K 0.01%
3,000
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$69.1B
$91.4K 0.01%
3,691
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$91K 0.01%
3,131
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$86.9K 0.01%
400
– –
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$54.8K ﹤0.01%
1,969
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$53.8K ﹤0.01%
1,847
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.9K ﹤0.01%
313
-325
-51% -$41.3K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38.8K ﹤0.01%
250
– –
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.8B
$38.3K ﹤0.01%
375
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
$37K ﹤0.01%
1,444
– –
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.8K ﹤0.01%
47
– –
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.66K ﹤0.01%
34
– –
BRO icon
115
Brown & Brown
BRO
$23.8B
– –
-31,306
Closed -$2.5M
URI icon
116
United Rentals
URI
$70.3B
– –
-272
Closed -$221K
1 2 3 4
5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Mogy Joel R Investment Counsel held 116 positions worth $1.6B, down 13% from $1.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mogy Joel R Investment Counsel withdrew a net $71.1M in Q1 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Brown & Brown, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mogy Joel R Investment Counsel opened a new position in Vanguard Dividend Appreciation ETF worth $227K.

  • Mogy Joel R Investment Counsel's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 1,056 shares worth $227K.
  • Mogy Joel R Investment Counsel added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $927K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2026 reduction was Home Depot, cutting an estimated $24.5M.
  • Mogy Joel R Investment Counsel fully exited Brown & Brown in Q1 2026, selling an estimated $2.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 63% of its $1.6B portfolio in Q1 2026.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 2 in Q1 2026.
  • Mogy Joel R Investment Counsel's portfolio value fell 13% quarter-over-quarter to $1.6B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2026, filed 15 Apr 2026.