MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+15.87%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$64.4M
(+15%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
139
Reduced
280
Closed
32
Top Buys
| 1 |
Unilever
UL
|
$2.37M |
| 2 |
Lincoln Electric
LECO
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Markel Group
MKL
|
$1.41M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.65M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.37M |
| 3 |
Verizon
VZ
|
$1.38M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 5 |
Apple
AAPL
|
$744K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $585K | 0.12% |
32,170
-731
| -2% | -$13.3K |
|
227
Lamb Weston
LW
$8.08B
| $583K | 0.12% |
7,403
-238
| -3% | -$18.7K |
|
228
Omega Healthcare
OHI
$12.7B
| $582K | 0.12% |
16,020
-2,015
| -11% | -$73.2K |
|
229
Sherwin-Williams
SHW
$92.9B
| $577K | 0.12% |
2,355
-129
| -5% | -$31.6K |
|
230
lululemon athletica
LULU
$19.9B
| $574K | 0.12% |
1,650
-389
| -19% | -$135K |
|
231
Five Below
FIVE
$8.46B
| $573K | 0.12% |
3,274
-1,102
| -25% | -$193K |
|
232
Alarm.com
ALRM
$2.84B
| $572K | 0.12% |
5,531
-315
| -5% | -$32.6K |
|
233
Vanguard Total World Stock ETF
VT
$51.8B
| $562K | 0.12% |
6,069
-150
| -2% | -$13.9K |
|
234
Las Vegas Sands
LVS
$36.9B
| $558K | 0.12% |
9,363
+90
| +1% | +$5.36K |
|
235
Ciena
CIEN
$16.5B
| $552K | 0.11% |
10,449
-827
| -7% | -$43.7K |
|
236
Icon
ICLR
$13.6B
| $552K | 0.11% |
7,006
-136
| -2% | -$10.7K |
|
237
Topgolf Callaway Brands
MODG
$1.7B
| $552K | 0.11% |
22,981
+10,379
| +82% | +$249K |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $550K | 0.11% |
16,999
-2,333
| -12% | -$75.5K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $546K | 0.11% |
4,619
-849
| -16% | -$100K |
|
240
LendingTree
TREE
$978M
| $541K | 0.11% |
1,975
+206
| +12% | +$56.4K |
|
241
Raymond James Financial
RJF
$33B
| $539K | 0.11% |
8,457
-377
| -4% | -$24K |
|
242
American Tower
AMT
$92.9B
| $538K | 0.11% |
2,397
-108
| -4% | -$24.2K |
|
243
AstraZeneca
AZN
$253B
| $532K | 0.11% |
10,292
-1,519
| -13% | -$78.5K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $532K | 0.11% |
10,292
+4,308
| +72% | +$223K |
|
|
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
| $532K | 0.11% |
10,094
-560
| -5% | -$29.5K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $529K | 0.11% |
10,350
| – | – |
|
247
Walmart
WMT
$801B
| $524K | 0.11% |
10,899
+732
| +7% | +$35.2K |
|
248
Automatic Data Processing
ADP
$120B
| $523K | 0.11% |
2,970
+87
| +3% | +$15.3K |
|
249
First Trust Managed Municipal ETF
FMB
$1.88B
| $522K | 0.11% |
9,200
-1,201
| -12% | -$68.1K |
|
250
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $521K | 0.11% |
9,013
-43
| -0.5% | -$2.49K |
|