MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
-$723M
(-100%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-351.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.6B
| $591 | 0.02% |
2,235
+812
| +57% | +$215 |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $590 | 0.02% |
19,650
+700
| +4% | +$21 |
|
353
Hillenbrand
HI
$1.85B
| $583 | 0.02% |
15,902
-794
| -5% | -$29 |
|
354
Trimble
TRMB
$19.2B
| $580 | 0.02% |
10,692
-532
| -5% | -$29 |
|
355
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $579 | 0.02% |
8,304
-26,106
| -76% | -$1.82K |
|
356
Uber
UBER
$190B
| $579 | 0.02% |
13,704
+964
| +8% | +$41 |
|
357
iShares Core US Aggregate Bond ETF
AGG
$131B
| $576 | 0.02% |
5,963
+1,063
| +22% | +$103 |
|
358
Toronto Dominion Bank
TD
$127B
| $575 | 0.02% |
9,390
+68
| +0.7% | +$4 |
|
359
Schwab US TIPS ETF
SCHP
$14B
| $573 | 0.02% |
22,130
-13,162
| -37% | -$341 |
|
360
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $572 | 0.02% |
13,630
+14
| +0.1% | +$1 |
|
361
Paylocity
PCTY
$9.62B
| $565 | 0.02% |
2,340
-278
| -11% | -$67 |
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $563 | 0.02% |
12,705
-251
| -2% | -$11 |
|
363
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $557 | 0.02% |
7,004
-191
| -3% | -$15 |
|
364
ResMed
RMD
$40.6B
| $553 | 0.02% |
2,534
-153
| -6% | -$33 |
|
365
Kraft Heinz
KHC
$32.3B
| $552 | 0.02% |
12,462
+5,032
| +68% | +$223 |
|
366
Skyworks Solutions
SWKS
$11.2B
| $550 | 0.02% |
6,456
-52
| -0.8% | -$4 |
|
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $545 | 0.02% |
6,580
-633
| -9% | -$52 |
|
368
Prudential Financial
PRU
$37.2B
| $543 | 0.02% |
6,331
+878
| +16% | +$75 |
|
369
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $542 | 0.02% |
12,318
-2,020
| -14% | -$89 |
|
370
Liberty Media Series C
FWONK
$25.2B
| $539 | 0.02% |
8,514
-497
| -6% | -$31 |
|
|
NUO
371
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $538 | 0.02% |
63,112
+40,645
| +181% | +$346 |
|
372
Southwest Airlines
LUV
$16.5B
| $537 | 0.02% |
16,462
+1,695
| +11% | +$55 |
|
373
Mettler-Toledo International
MTD
$26.9B
| $536 | 0.02% |
495
-45
| -8% | -$49 |
|
374
Yum! Brands
YUM
$40.1B
| $535 | 0.02% |
5,040
+797
| +19% | +$85 |
|
375
Entegris
ENTG
$12.4B
| $535 | 0.02% |
6,446
-117
| -2% | -$10 |
|