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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $897K | 0.41% |
19,106
+769
| +4% | +$36.1K |
|
52
Materion
MTRN
$2.25B
| $897K | 0.41% |
17,576
+4,331
| +33% | +$221K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $891K | 0.41% |
14,070
+6,702
| +91% | +$424K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $877K | 0.4% |
5,967
+1,456
| +32% | +$214K |
|
55
Booking.com
BKNG
$181B
| $874K | 0.4% |
420
-204
| -33% | -$425K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $866K | 0.4% |
13,210
-1,123
| -8% | -$73.6K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $850K | 0.39% |
12,602
-1,504
| -11% | -$101K |
|
58
Altria Group
MO
$112B
| $845K | 0.39% |
13,556
-851
| -6% | -$53K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $839K | 0.39% |
15,385
+401
| +3% | +$21.9K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $838K | 0.39% |
8,292
+1,865
| +29% | +$188K |
|
61
Citigroup
C
$175B
| $828K | 0.38% |
12,273
+1,101
| +10% | +$74.3K |
|
62
Diageo
DEO
$61.1B
| $816K | 0.38% |
6,027
-287
| -5% | -$38.9K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $799K | 0.37% |
12,134
+12
| +0.1% | +$790 |
|
64
Philip Morris
PM
$254B
| $777K | 0.36% |
7,819
-180
| -2% | -$17.9K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $762K | 0.35% |
17,220
+9,794
| +132% | +$433K |
|
66
Chubb
CB
$111B
| $753K | 0.35% |
5,505
-266
| -5% | -$36.4K |
|
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $743K | 0.34% |
+12,310
| New | +$743K |
|
68
McKesson
MCK
$85.9B
| $736K | 0.34% |
5,224
-329
| -6% | -$46.4K |
|
|
JPGE
69
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $735K | 0.34% |
11,916
-504
| -4% | -$31.1K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $719K | 0.33% |
4,385
+499
| +13% | +$81.8K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $717K | 0.33% |
12,721
-583
| -4% | -$32.9K |
|
72
Home Depot
HD
$406B
| $712K | 0.33% |
3,997
+602
| +18% | +$107K |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $712K | 0.33% |
12,945
+9
| +0.1% | +$495 |
|
74
CVS Health
CVS
$93B
| $710K | 0.33% |
11,411
+303
| +3% | +$18.9K |
|
75
Boeing
BA
$176B
| $703K | 0.32% |
2,145
-1,348
| -39% | -$442K |
|