MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
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
+$348M
(+12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.46%
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 | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.81B
| $2.58M | 0.74% |
137,146
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.57M | 0.74% |
66,615
-720
| -1% | -$27.8K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.55M | 0.73% |
39,143
+24,985
| +176% | +$1.63M |
|
29
Exxon Mobil
XOM
$477B
| $2.5M | 0.72% |
35,361
+4,532
| +15% | +$320K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.46M | 0.71% |
15,424
+7,573
| +96% | +$1.21M |
|
31
Boeing
BA
$176B
| $2.41M | 0.69% |
6,330
+2,173
| +52% | +$827K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.39M | 0.69% |
19,997
-353
| -2% | -$42.2K |
|
33
Merck
MRK
$210B
| $2.26M | 0.65% |
28,095
+1,715
| +7% | +$138K |
|
34
Oracle
ORCL
$628B
| $2.26M | 0.65% |
40,984
+2,286
| +6% | +$126K |
|
35
Walt Disney
DIS
$211B
| $2.22M | 0.64% |
17,014
+2,311
| +16% | +$301K |
|
36
Welltower
WELL
$112B
| $2.14M | 0.62% |
23,634
+15
| +0.1% | +$1.36K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.61% |
36,396
-400
| -1% | -$23.3K |
|
38
Wells Fargo
WFC
$258B
| $2.11M | 0.61% |
41,868
-382
| -0.9% | -$19.3K |
|
39
Intel
INTC
$105B
| $2.02M | 0.58% |
39,249
+9,499
| +32% | +$490K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.55% |
14,452
-53
| -0.4% | -$7.05K |
|
41
Chevron
CVX
$318B
| $1.88M | 0.54% |
15,829
+1,080
| +7% | +$128K |
|
42
Aon
AON
$80.6B
| $1.86M | 0.53% |
9,614
-543
| -5% | -$105K |
|
43
Pfizer
PFE
$141B
| $1.82M | 0.52% |
53,497
+1,579
| +3% | +$53.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.51% |
29,140
+1,160
| +4% | +$70.8K |
|
45
Liberty Broadband Class C
LBRDK
$8.6B
| $1.76M | 0.5% |
16,781
+646
| +4% | +$67.6K |
|
46
CVS Health
CVS
$93B
| $1.73M | 0.5% |
27,436
+510
| +2% | +$32.2K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 0.48% |
10,945
+3,190
| +41% | +$491K |
|
48
Booking.com
BKNG
$181B
| $1.67M | 0.48% |
851
-14
| -2% | -$27.5K |
|
49
Advance Auto Parts
AAP
$3.54B
| $1.66M | 0.48% |
10,019
+34
| +0.3% | +$5.62K |
|
50
Chubb
CB
$111B
| $1.64M | 0.47% |
10,129
+254
| +3% | +$41K |
|