MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+15.87%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$64.4M
(+15%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
139
Reduced
280
Closed
32
Top Buys
| 1 |
Unilever
UL
|
$2.37M |
| 2 |
Lincoln Electric
LECO
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Markel Group
MKL
|
$1.41M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.65M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.37M |
| 3 |
Verizon
VZ
|
$1.38M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 5 |
Apple
AAPL
|
$744K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.35M | 0.69% |
12,496
+4,201
| +51% | +$1.12M |
|
27
Walt Disney
DIS
$211B
| $3.29M | 0.68% |
18,167
-1,353
| -7% | -$245K |
|
28
Comcast
CMCSA
$125B
| $3.29M | 0.68% |
62,697
-811
| -1% | -$42.5K |
|
29
Liberty Broadband Class C
LBRDK
$8.6B
| $3.19M | 0.66% |
20,121
+2,714
| +16% | +$430K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.61% |
11,765
-1,075
| -8% | -$272K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.97M | 0.61% |
23,267
-2,879
| -11% | -$367K |
|
|
32
Lincoln Electric
LECO
$13.3B
| $2.96M | 0.61% |
25,467
+19,510
| +328% | +$2.27M |
|
33
ARK Innovation ETF
ARKK
$7.43B
| $2.87M | 0.59% |
23,032
+2,308
| +11% | +$287K |
|
34
Qualcomm
QCOM
$170B
| $2.85M | 0.59% |
18,711
+3,121
| +20% | +$476K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.58% |
32,320
+2,900
| +10% | +$254K |
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.74M | 0.56% |
27,350
-3,278
| -11% | -$328K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.55% |
30,720
+260
| +0.9% | +$22.8K |
|
38
Progressive
PGR
$145B
| $2.63M | 0.54% |
26,642
-578
| -2% | -$57.1K |
|
39
Home BancShares
HOMB
$5.81B
| $2.58M | 0.53% |
132,254
| – | – |
|
40
ProShares Ultra S&P500
SSO
$7.13B
| $2.38M | 0.49% |
52,140
+6,648
| +15% | +$304K |
|
|
41
Unilever
UL
$158B
| $2.37M | 0.49% |
+39,315
| New | +$2.37M |
|
42
SPDR Gold Trust
GLD
$111B
| $2.32M | 0.48% |
12,987
-1,888
| -13% | -$337K |
|
43
Oracle
ORCL
$628B
| $2.28M | 0.47% |
35,218
-2,031
| -5% | -$131K |
|
44
United Parcel Service
UPS
$72.3B
| $2.25M | 0.46% |
13,386
+143
| +1% | +$24.1K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.25M | 0.46% |
48,920
-3,505
| -7% | -$161K |
|
46
Target
TGT
$42B
| $2.23M | 0.46% |
12,635
-489
| -4% | -$86.3K |
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.21M | 0.46% |
21,150
-4,200
| -17% | -$439K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.2M | 0.45% |
5,866
+1,721
| +42% | +$646K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.15M | 0.44% |
25,761
+12,061
| +88% | +$1M |
|
50
McKesson
MCK
$85.9B
| $2.13M | 0.44% |
12,258
-85
| -0.7% | -$14.8K |
|