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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
-8.41%
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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$223M 13.99%
1,281,293
-65,852
-5% -$12.1M
AAPL icon
2
Apple
AAPL
$4.5T
$150M 9.42%
592,645
-10,900
-2% -$2.84M
MSFT icon
3
Microsoft
MSFT
$3.76T
$106M 6.62%
285,774
-1,053
-0.4% -$441K
COST icon
4
Costco
COST
$423B
$97.5M 6.1%
97,829
-760
-0.8% -$741K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$94.1M 5.89%
328,099
-4,613
-1% -$1.45M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$88M 5.51%
306,149
-1,374
-0.4% -$432K
AMZN icon
7
Amazon
AMZN
$3T
$72M 4.51%
345,544
-3,180
-0.9% -$700K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$62.6M 3.92%
130,565
-2,230
-2% -$1.09M
V icon
9
Visa
V
$675B
$55.9M 3.5%
185,051
-657
-0.4% -$211K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$54.7M 3.43%
95,687
-923
-1% -$592K
PANW icon
11
Palo Alto Networks
PANW
$314B
$49.5M 3.1%
308,786
-1,893
-0.6% -$318K
IDXX icon
12
Idexx Laboratories
IDXX
$46.9B
$48M 3.01%
85,492
-53
-0.1% -$34K
LLY icon
13
Eli Lilly
LLY
$1.1T
$36.4M 2.28%
39,600
+48
+0.1% +$48.7K
CRM icon
14
Salesforce
CRM
$162B
$36.2M 2.27%
194,091
-1,755
-0.9% -$364K
SYK icon
15
Stryker
SYK
$133B
$32.8M 2.06%
99,955
-481
-0.5% -$173K
ISRG icon
16
Intuitive Surgical
ISRG
$139B
$32M 2%
69,376
+364
+0.5% +$184K
INTU icon
17
Intuit
INTU
$91.5B
$29.6M 1.85%
68,359
-5,172
-7% -$2.47M
NFLX icon
18
Netflix
NFLX
$318B
$25.5M 1.59%
264,718
+810
+0.3% +$71.4K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.3B
$23.7M 1.48%
256,250
+504
+0.2% +$47.3K
AZO icon
20
AutoZone
AZO
$50.1B
$21.2M 1.33%
6,267
+4
+0.1% +$14.4K
MA icon
21
Mastercard
MA
$493B
$19.7M 1.24%
39,485
-209
-0.5% -$110K
ORCL icon
22
Oracle
ORCL
$435B
$18.8M 1.18%
127,874
-2,375
-2% -$386K
ACN icon
23
Accenture
ACN
$109B
$15.2M 0.95%
76,783
-20,473
-21% -$4.77M
BLK icon
24
Blackrock
BLK
$175B
$14.8M 0.93%
15,406
+49
+0.3% +$51.6K
MSCI icon
25
MSCI
MSCI
$40.9B
$14.5M 0.91%
26,859
-114
-0.4% -$64.3K
1
2 3 4 5

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SFI
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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
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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.