MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.99%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
192
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$927K |
| 4 |
Dow Inc
DOW
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$630K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$1.64M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$853K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$843K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$815K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.34M | 0.76% |
20,350
+377
| +2% | +$43.4K |
|
27
AT&T
T
$208B
| $2.29M | 0.74% |
90,552
+5,346
| +6% | +$135K |
|
28
Oracle
ORCL
$628B
| $2.2M | 0.71% |
38,698
-4,983
| -11% | -$284K |
|
29
Pfizer
PFE
$141B
| $2.13M | 0.69% |
51,918
+294
| +0.6% | +$12.1K |
|
30
Merck
MRK
$210B
| $2.11M | 0.68% |
26,380
-732
| -3% | -$58.5K |
|
31
Walt Disney
DIS
$211B
| $2.05M | 0.66% |
14,703
+3,753
| +34% | +$524K |
|
32
Wells Fargo
WFC
$258B
| $2M | 0.65% |
42,250
-1,525
| -3% | -$72.2K |
|
33
Aon
AON
$80.6B
| $1.96M | 0.63% |
10,157
-577
| -5% | -$111K |
|
34
Welltower
WELL
$112B
| $1.93M | 0.62% |
23,619
+575
| +2% | +$46.9K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.61% |
36,796
-2,760
| -7% | -$141K |
|
36
Chevron
CVX
$318B
| $1.84M | 0.59% |
14,749
-150
| -1% | -$18.7K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.57% |
14,505
-187
| -1% | -$22.8K |
|
|
38
Vanguard Value ETF
VTV
$143B
| $1.72M | 0.56% |
15,533
+5,684
| +58% | +$630K |
|
39
Liberty Broadband Class C
LBRDK
$8.6B
| $1.68M | 0.54% |
16,135
+66
| +0.4% | +$6.88K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.63M | 0.53% |
9,743
-80
| -0.8% | -$13.4K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.52% |
24,734
-788
| -3% | -$51.8K |
|
42
Booking.com
BKNG
$181B
| $1.62M | 0.52% |
865
+131
| +18% | +$245K |
|
43
Diageo
DEO
$61.2B
| $1.62M | 0.52% |
9,384
-98
| -1% | -$16.9K |
|
44
ConocoPhillips
COP
$118B
| $1.56M | 0.5% |
25,558
+1,339
| +6% | +$81.7K |
|
45
Advance Auto Parts
AAP
$3.54B
| $1.54M | 0.5% |
9,985
+317
| +3% | +$48.9K |
|
46
Dollar Tree
DLTR
$20.8B
| $1.53M | 0.49% |
14,253
-547
| -4% | -$58.7K |
|
47
Starbucks
SBUX
$99.2B
| $1.52M | 0.49% |
18,150
-4,198
| -19% | -$352K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.49% |
27,980
-40
| -0.1% | -$2.16K |
|
49
Boeing
BA
$176B
| $1.51M | 0.49% |
4,157
-832
| -17% | -$303K |
|
50
Eli Lilly
LLY
$661B
| $1.51M | 0.49% |
13,593
-1,050
| -7% | -$116K |
|