MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+1.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$348M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 3 |
Hershey
HSY
|
$1.25M |
| 4 |
Materion
MTRN
|
$957K |
| 5 |
Starbucks
SBUX
|
$674K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
251
DELISTED
Michaels Stores, Inc
MIK
| $389K | 0.11% |
39,687
+534
| +1% | +$5.23K |
|
|
RTL
252
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $384K | 0.11% |
27,518
+1
| +0% | +$14 |
|
253
Manulife Financial
MFC
$52.1B
| $379K | 0.11% |
20,640
+1,724
| +9% | +$31.7K |
|
254
Topgolf Callaway Brands
MODG
$1.7B
| $378K | 0.11% |
19,451
+523
| +3% | +$10.2K |
|
255
AB InBev
BUD
$118B
| $377K | 0.11% |
3,957
+849
| +27% | +$80.9K |
|
256
Globant
GLOB
$2.78B
| $377K | 0.11% |
4,120
+55
| +1% | +$5.03K |
|
257
Sony
SONY
$165B
| $377K | 0.11% |
31,915
+4,055
| +15% | +$47.9K |
|
258
SPDR S&P Biotech ETF
XBI
$5.39B
| $374K | 0.11% |
4,905
| – | – |
|
259
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $371K | 0.11% |
6,969
-2,529
| -27% | -$135K |
|
260
Artisan Partners
APAM
$3.26B
| $370K | 0.11% |
13,103
+295
| +2% | +$8.33K |
|
261
Akamai
AKAM
$11.3B
| $369K | 0.11% |
4,036
+156
| +4% | +$14.3K |
|
262
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $365K | 0.1% |
7,706
+3,028
| +65% | +$143K |
|
263
Liberty Media Series C
FWONK
$25.2B
| $362K | 0.1% |
8,997
| – | – |
|
264
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $362K | 0.1% |
+7,356
| New | +$362K |
|
|
QUOT
265
DELISTED
Quotient Technology Inc
QUOT
| $359K | 0.1% |
45,864
+1,068
| +2% | +$8.36K |
|
266
Linde
LIN
$220B
| $356K | 0.1% |
1,836
+142
| +8% | +$27.5K |
|
267
Zoetis
ZTS
$67.9B
| $353K | 0.1% |
2,833
+74
| +3% | +$9.22K |
|
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $352K | 0.1% |
38,344
-332
| -0.9% | -$3.05K |
|
269
Lennar Class A
LEN
$36.7B
| $352K | 0.1% |
+6,512
| New | +$352K |
|
270
Netflix
NFLX
$529B
| $352K | 0.1% |
1,316
-1,247
| -49% | -$334K |
|
|
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $352K | 0.1% |
6,960
| – | – |
|
272
Amgen
AMGN
$153B
| $349K | 0.1% |
1,802
-4
| -0.2% | -$775 |
|
273
Crown Castle
CCI
$41.9B
| $347K | 0.1% |
2,496
+59
| +2% | +$8.2K |
|
274
Pegasystems
PEGA
$9.5B
| $342K | 0.1% |
10,044
+30
| +0.3% | +$1.02K |
|
275
lululemon athletica
LULU
$19.9B
| $339K | 0.1% |
1,763
+3
| +0.2% | +$577 |
|