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 | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$200B
| $420K | 0.09% |
2,829
+57
| +2% | +$8.46K |
|
302
Thomson Reuters
TRI
$78.7B
| $420K | 0.09% |
7,742
-104
| -1% | -$5.64K |
|
303
Workiva
WK
$4.48B
| $420K | 0.09% |
4,588
-316
| -6% | -$28.9K |
|
304
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $416K | 0.09% |
20,610
+384
| +2% | +$7.75K |
|
305
Union Pacific
UNP
$131B
| $409K | 0.08% |
1,963
-50
| -2% | -$10.4K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $407K | 0.08% |
3,088
+574
| +23% | +$75.7K |
|
307
Southwest Airlines
LUV
$16.5B
| $406K | 0.08% |
+8,703
| New | +$406K |
|
308
Vanguard Real Estate ETF
VNQ
$34.7B
| $405K | 0.08% |
4,768
-37
| -0.8% | -$3.14K |
|
|
NUO
309
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $404K | 0.08% |
25,814
-3,347
| -11% | -$52.4K |
|
310
Celsius Holdings
CELH
$15B
| $402K | 0.08% |
24,000
-7,950
| -25% | -$133K |
|
|
NFJ
311
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $402K | 0.08% |
29,877
-6,653
| -18% | -$89.5K |
|
312
Equinix
EQIX
$75.7B
| $401K | 0.08% |
561
-65
| -10% | -$46.5K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $399K | 0.08% |
2,348
+336
| +17% | +$57.1K |
|
314
Brookfield
BN
$99.5B
| $394K | 0.08% |
11,895
-227
| -2% | -$7.52K |
|
315
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $394K | 0.08% |
+5,748
| New | +$394K |
|
316
Starwood Property Trust
STWD
$7.56B
| $393K | 0.08% |
20,366
+17
| +0.1% | +$328 |
|
317
Accenture
ACN
$159B
| $389K | 0.08% |
1,488
+82
| +6% | +$21.4K |
|
318
Advanced Micro Devices
AMD
$245B
| $386K | 0.08% |
4,206
-699
| -14% | -$64.2K |
|
319
Protolabs
PRLB
$1.19B
| $384K | 0.08% |
2,503
-428
| -15% | -$65.7K |
|
320
Keurig Dr Pepper
KDP
$38.9B
| $382K | 0.08% |
12,666
+4,726
| +60% | +$143K |
|
321
Medpace
MEDP
$13.7B
| $379K | 0.08% |
+2,721
| New | +$379K |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $379K | 0.08% |
4,382
-4,569
| -51% | -$395K |
|
323
Atlassian
TEAM
$45.2B
| $376K | 0.08% |
1,606
+339
| +27% | +$79.4K |
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $374K | 0.08% |
+4,033
| New | +$374K |
|
325
Liberty Media Series C
FWONK
$25.2B
| $372K | 0.08% |
9,043
-110
| -1% | -$4.53K |
|