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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$43.4B
| $335K | 0.1% |
2,037
+11
| +0.5% | +$1.81K |
|
277
iShares National Muni Bond ETF
MUB
$38.9B
| $335K | 0.1% |
+2,932
| New | +$335K |
|
278
Walmart
WMT
$801B
| $335K | 0.1% |
8,457
+1,224
| +17% | +$48.5K |
|
279
Duke Energy
DUK
$93.8B
| $334K | 0.1% |
3,486
+229
| +7% | +$21.9K |
|
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $333K | 0.1% |
2,612
+161
| +7% | +$20.5K |
|
281
PepsiCo
PEP
$200B
| $331K | 0.1% |
+2,416
| New | +$331K |
|
282
PROS Holdings
PRO
$746M
| $329K | 0.09% |
5,513
-945
| -15% | -$56.4K |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $328K | 0.09% |
5,060
+76
| +2% | +$4.93K |
|
284
US Physical Therapy
USPH
$1.3B
| $326K | 0.09% |
2,499
-2
| -0.1% | -$261 |
|
285
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $324K | 0.09% |
+30,832
| New | +$324K |
|
286
Northrop Grumman
NOC
$83.2B
| $322K | 0.09% |
+858
| New | +$322K |
|
287
SPS Commerce
SPSC
$4.19B
| $321K | 0.09% |
6,810
+434
| +7% | +$20.5K |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $315K | 0.09% |
+2,893
| New | +$315K |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $314K | 0.09% |
2,192
+545
| +33% | +$78.1K |
|
290
Blackrock
BLK
$170B
| $313K | 0.09% |
701
+37
| +6% | +$16.5K |
|
291
PayPal
PYPL
$65.2B
| $310K | 0.09% |
2,992
-90
| -3% | -$9.33K |
|
292
BlackLine
BL
$3.32B
| $307K | 0.09% |
6,422
-8
| -0.1% | -$382 |
|
293
Casey's General Stores
CASY
$18.8B
| $306K | 0.09% |
+1,898
| New | +$306K |
|
294
Canadian Pacific Kansas City
CP
$70.3B
| $305K | 0.09% |
6,850
-1,715
| -20% | -$76.4K |
|
295
Infosys
INFY
$67.9B
| $304K | 0.09% |
+26,730
| New | +$304K |
|
296
Union Pacific
UNP
$131B
| $304K | 0.09% |
1,879
+64
| +4% | +$10.4K |
|
297
NXP Semiconductors
NXPI
$57.2B
| $303K | 0.09% |
2,776
-125
| -4% | -$13.6K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $302K | 0.09% |
5,924
+136
| +2% | +$6.93K |
|
299
Alarm.com
ALRM
$2.84B
| $301K | 0.09% |
6,456
+12
| +0.2% | +$559 |
|
300
Liberty Broadband Class A
LBRDA
$8.57B
| $301K | 0.09% |
2,879
| – | – |
|