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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $247K | 0.07% |
4,455
-7
| -0.2% | -$388 |
|
352
ARK Innovation ETF
ARKK
$7.49B
| $245K | 0.07% |
5,707
+60
| +1% | +$2.58K |
|
353
Vanguard Total Bond Market
BND
$135B
| $245K | 0.07% |
2,896
+284
| +11% | +$24K |
|
354
Neogen
NEOG
$1.25B
| $245K | 0.07% |
+7,208
| New | +$245K |
|
355
Kinder Morgan
KMI
$59.1B
| $244K | 0.07% |
11,851
+376
| +3% | +$7.74K |
|
356
W.W. Grainger
GWW
$47.5B
| $242K | 0.07% |
815
+40
| +5% | +$11.9K |
|
357
ENI
E
$51.3B
| $241K | 0.07% |
7,895
+131
| +2% | +$4K |
|
|
CEO
358
DELISTED
CNOOC Limited
CEO
| $240K | 0.07% |
1,578
-474
| -23% | -$72.1K |
|
|
AOD
359
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $238K | 0.07% |
28,554
-10,176
| -26% | -$84.8K |
|
360
O-I Glass
OI
$1.97B
| $237K | 0.07% |
23,055
+531
| +2% | +$5.46K |
|
361
GE Aerospace
GE
$296B
| $236K | 0.07% |
5,290
-29
| -0.5% | -$1.29K |
|
362
Teradyne
TER
$19.1B
| $236K | 0.07% |
+4,076
| New | +$236K |
|
363
Credicorp
BAP
$20.7B
| $235K | 0.07% |
1,126
+3
| +0.3% | +$626 |
|
364
Maximus
MMS
$4.97B
| $235K | 0.07% |
3,043
+8
| +0.3% | +$618 |
|
|
CHU
365
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $234K | 0.07% |
22,338
+398
| +2% | +$4.17K |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $233K | 0.07% |
3,488
+142
| +4% | +$9.49K |
|
|
CARB
367
DELISTED
Carbonite Inc
CARB
| $232K | 0.07% |
14,960
+5,767
| +63% | +$89.4K |
|
368
Petrobras Class A
PBR.A
$72.8B
| $230K | 0.07% |
17,473
-83
| -0.5% | -$1.09K |
|
369
AbbVie
ABBV
$375B
| $229K | 0.07% |
+3,022
| New | +$229K |
|
370
AstraZeneca
AZN
$253B
| $229K | 0.07% |
5,140
-2
| -0% | -$89 |
|
371
Brookfield
BN
$99.5B
| $228K | 0.07% |
+8,035
| New | +$228K |
|
372
Exelon
EXC
$43.9B
| $228K | 0.07% |
6,620
+17
| +0.3% | +$585 |
|
373
Freshpet
FRPT
$2.7B
| $228K | 0.07% |
4,591
-267
| -5% | -$13.3K |
|
374
FedEx
FDX
$53.7B
| $227K | 0.07% |
+1,556
| New | +$227K |
|
375
iShares S&P 500 Value ETF
IVE
$41B
| $226K | 0.07% |
+1,898
| New | +$226K |
|