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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
+593.66%
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%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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.