MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+14.35%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$73.6M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,590
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$289K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$239K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTR
326
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $249K | 0.08% |
5,151
+25
| +0.5% | +$1.21K |
|
327
RPM International
RPM
$16.2B
| $247K | 0.08% |
4,272
+1,639
| +62% | +$94.8K |
|
328
Estee Lauder
EL
$32.1B
| $246K | 0.08% |
1,491
-215
| -13% | -$35.5K |
|
329
HEICO
HEI
$44.8B
| $245K | 0.08% |
2,588
+1,250
| +93% | +$118K |
|
330
ORIX
IX
$29.3B
| $244K | 0.08% |
16,990
+4,675
| +38% | +$67.1K |
|
331
Southern Company
SO
$101B
| $243K | 0.08% |
4,708
+641
| +16% | +$33.1K |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $243K | 0.08% |
4,857
-468
| -9% | -$23.4K |
|
333
Pultegroup
PHM
$27.7B
| $240K | 0.08% |
8,593
-1,600
| -16% | -$44.7K |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $236K | 0.08% |
16,650
+5,500
| +49% | +$78K |
|
335
Walmart
WMT
$801B
| $236K | 0.08% |
7,281
+1,860
| +34% | +$60.3K |
|
|
ELLI
336
DELISTED
Ellie Mae Inc
ELLI
| $236K | 0.08% |
2,400
+1,206
| +101% | +$119K |
|
337
BrightView Holdings
BV
$1.36B
| $235K | 0.08% |
+16,325
| New | +$235K |
|
338
GE Aerospace
GE
$296B
| $233K | 0.08% |
4,690
+397
| +9% | +$19.7K |
|
339
Sensata Technologies
ST
$4.66B
| $233K | 0.08% |
5,182
+2,363
| +84% | +$106K |
|
340
KeyCorp
KEY
$20.8B
| $230K | 0.08% |
14,625
+1,498
| +11% | +$23.6K |
|
341
Kinder Morgan
KMI
$59.1B
| $230K | 0.08% |
11,543
+570
| +5% | +$11.4K |
|
342
GSK
GSK
$81.5B
| $228K | 0.07% |
4,380
+2,326
| +113% | +$121K |
|
343
Palo Alto Networks
PANW
$130B
| $228K | 0.07% |
5,652
+2,694
| +91% | +$109K |
|
344
US Bancorp
USB
$75.9B
| $228K | 0.07% |
4,734
+1,492
| +46% | +$71.9K |
|
345
Ecolab
ECL
$77.6B
| $227K | 0.07% |
1,288
+595
| +86% | +$105K |
|
346
Intercontinental Exchange
ICE
$99.8B
| $225K | 0.07% |
2,962
| – | – |
|
347
Consolidated Edison
ED
$35.4B
| $224K | 0.07% |
2,645
-100
| -4% | -$8.47K |
|
|
SHI
348
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $224K | 0.07% |
4,694
+2,143
| +84% | +$102K |
|
349
American Electric Power
AEP
$57.8B
| $222K | 0.07% |
2,659
-237
| -8% | -$19.8K |
|
350
Calavo Growers
CVGW
$485M
| $221K | 0.07% |
2,636
+1,324
| +101% | +$111K |
|