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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,186
Closed -$31.6K
SMBS
127
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
– –
-34
Closed -$866
2 3 4 5
6

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DF
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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.