MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
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
+$307M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
59
Closed
1,592
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.15M | 0.7% | 25,870 +7,867 | +44% | +$654K |
|
27
Wells Fargo
WFC
$263B
| $2.12M | 0.69% | 43,775 +16,969 | +63% | +$820K |
|
28
Pfizer
PFE
$141B
| $2.08M | 0.68% | 48,979 +14,841 | +43% | +$630K |
|
29
Visa
V
$683B
| $2.02M | 0.66% | 12,939 +2,672 | +26% | +$417K |
|
30
AT&T
T
$209B
| $2.02M | 0.66% | 64,355 +22,379 | +53% | +$702K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.62% | 9,889 +3,943 | +66% | +$762K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.62% | 12,198 -218 | -2% | -$34.1K |
|
33
Boeing
BA
$177B
| $1.9M | 0.62% | 4,989 +1,287 | +35% | +$491K |
|
34
Eli Lilly
LLY
$657B
| $1.9M | 0.62% | 14,643 +4,786 | +49% | +$621K |
|
35
Chevron
CVX
$324B
| $1.84M | 0.6% | 14,899 +5,373 | +56% | +$662K |
|
36
Aon
AON
$79.1B
| $1.83M | 0.6% | 10,734 +5,200 | +94% | +$887K |
|
37
Welltower
WELL
$113B
| $1.79M | 0.58% | 23,044 +10,439 | +83% | +$810K |
|
38
Intel
INTC
$107B
| $1.76M | 0.57% | 32,834 +6,017 | +22% | +$323K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.57% | 27,506 +9,420 | +52% | +$596K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.56% | 14,692 +7,241 | +97% | +$840K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.55% | 28,651 +16,980 | +145% | +$999K |
|
42
Starbucks
SBUX
$100B
| $1.66M | 0.54% | 22,348 +4,436 | +25% | +$330K |
|
43
Advance Auto Parts
AAP
$3.66B
| $1.65M | 0.54% | 9,668 +4,800 | +99% | +$818K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.54% | 1,401 +106 | +8% | +$125K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.53% | 25,522 +11,099 | +77% | +$710K |
|
46
Cognizant
CTSH
$35.3B
| $1.62M | 0.53% | 22,359 +10,975 | +96% | +$795K |
|
47
ConocoPhillips
COP
$124B
| $1.62M | 0.53% | 24,219 +9,894 | +69% | +$660K |
|
48
Hershey
HSY
$37.3B
| $1.6M | 0.52% | 13,945 +6,924 | +99% | +$795K |
|
49
Philip Morris
PM
$260B
| $1.59M | 0.52% | 17,973 +7,048 | +65% | +$623K |
|
50
Altria Group
MO
$113B
| $1.57M | 0.51% | 27,377 +7,640 | +39% | +$439K |
|