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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $273K | 0.08% |
+19,108
| New | +$273K |
|
|
NATI
327
DELISTED
National Instruments Corp
NATI
| $273K | 0.08% |
6,508
+66
| +1% | +$2.77K |
|
328
AllianceBernstein
AB
$4.29B
| $272K | 0.08% |
9,260
-50
| -0.5% | -$1.47K |
|
329
SAP
SAP
$313B
| $271K | 0.08% |
2,303
+194
| +9% | +$22.8K |
|
330
Southern Company
SO
$101B
| $271K | 0.08% |
4,395
+249
| +6% | +$15.4K |
|
331
CRH
CRH
$75.4B
| $270K | 0.08% |
7,864
-2
| -0% | -$69 |
|
332
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $270K | 0.08% |
+5,460
| New | +$270K |
|
333
Advanced Micro Devices
AMD
$245B
| $269K | 0.08% |
+9,263
| New | +$269K |
|
334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $267K | 0.08% |
12,770
-250
| -2% | -$5.23K |
|
335
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $264K | 0.08% |
5,344
-58
| -1% | -$2.87K |
|
|
ERF
336
DELISTED
Enerplus Corporation
ERF
| $262K | 0.08% |
35,250
+520
| +1% | +$3.87K |
|
337
KeyCorp
KEY
$20.8B
| $261K | 0.08% |
14,625
| – | – |
|
338
TIM SA
TIMB
$10.3B
| $260K | 0.07% |
18,114
-61
| -0.3% | -$876 |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $260K | 0.07% |
2,208
+270
| +14% | +$31.8K |
|
340
Simon Property Group
SPG
$59.5B
| $259K | 0.07% |
1,667
+11
| +0.7% | +$1.71K |
|
341
Ecolab
ECL
$77.6B
| $258K | 0.07% |
1,305
+81
| +7% | +$16K |
|
342
Medpace
MEDP
$13.7B
| $257K | 0.07% |
+3,056
| New | +$257K |
|
343
Waste Connections
WCN
$46.1B
| $256K | 0.07% |
2,786
+47
| +2% | +$4.32K |
|
344
Blackstone
BX
$133B
| $255K | 0.07% |
+5,220
| New | +$255K |
|
345
Integra LifeSciences
IART
$1.25B
| $255K | 0.07% |
4,250
+4
| +0.1% | +$240 |
|
346
PNC Financial Services
PNC
$80.5B
| $255K | 0.07% |
1,820
+49
| +3% | +$6.87K |
|
347
Floor & Decor
FND
$9.42B
| $254K | 0.07% |
4,968
-165
| -3% | -$8.44K |
|
348
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $253K | 0.07% |
+3,966
| New | +$253K |
|
349
Pultegroup
PHM
$27.7B
| $252K | 0.07% |
6,893
| – | – |
|
350
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $250K | 0.07% |
4,741
-1,564
| -25% | -$82.5K |
|