MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.51%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,943
New
123
Increased
408
Reduced
522
Closed
73
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Starbucks
SBUX
|
$834K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$743K |
| 5 |
Vanguard Growth ETF
VUG
|
$675K |
Top Sells
| 1 |
Dollar General
DG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$991K |
| 4 |
Microsoft
MSFT
|
$726K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.16M | 0.53% |
16,588
-1,610
| -9% | -$112K |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.53% |
8,141
+4,756
| +141% | +$675K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.09M | 0.5% |
9,038
-306
| -3% | -$36.9K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.5% |
11,477
-733
| -6% | -$69.3K |
|
30
Gentex
GNTX
$6.07B
| $1.03M | 0.48% |
44,825
+1,334
| +3% | +$30.7K |
|
31
Cognizant
CTSH
$35.1B
| $1.03M | 0.47% |
12,749
-2,690
| -17% | -$216K |
|
32
Merck
MRK
$210B
| $1.02M | 0.47% |
18,783
+1,621
| +9% | +$88.3K |
|
33
Novartis
NVS
$248B
| $1.02M | 0.47% |
12,631
-920
| -7% | -$74.4K |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.02M | 0.47% |
13,369
-214
| -2% | -$16.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.47% |
975
+47
| +5% | +$48.7K |
|
36
Aon
AON
$80.6B
| $1.01M | 0.46% |
7,185
-1,319
| -16% | -$185K |
|
37
Wells Fargo
WFC
$258B
| $1.01M | 0.46% |
19,235
-1,356
| -7% | -$71.1K |
|
38
Sherwin-Williams
SHW
$90.5B
| $1.01M | 0.46% |
2,565
-294
| -10% | -$115K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $995K | 0.46% |
4,611
-197
| -4% | -$42.5K |
|
40
DuPont de Nemours
DD
$31.6B
| $994K | 0.46% |
15,600
-784
| -5% | -$50K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $991K | 0.46% |
6,189
+215
| +4% | +$34.4K |
|
42
Walt Disney
DIS
$211B
| $977K | 0.45% |
9,727
+657
| +7% | +$66K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $968K | 0.45% |
12,044
+257
| +2% | +$20.7K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $947K | 0.44% |
5,625
+569
| +11% | +$95.8K |
|
45
Advance Auto Parts
AAP
$3.54B
| $937K | 0.43% |
7,900
-329
| -4% | -$39K |
|
46
Chevron
CVX
$318B
| $926K | 0.43% |
8,122
-395
| -5% | -$45K |
|
47
ConocoPhillips
COP
$118B
| $918K | 0.42% |
15,479
-1,120
| -7% | -$66.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.42% |
13,897
+1,926
| +16% | +$126K |
|
49
AT&T
T
$208B
| $909K | 0.42% |
25,493
-644
| -2% | -$22.9K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.41% |
5,498
-919
| -14% | -$150K |
|