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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $1.55M | 0.51% | 14,800 +5,292 | +56% | +$556K |
|
52
Chubb
CB
$110B
| $1.55M | 0.51% | 11,082 +4,269 | +63% | +$598K |
|
53
Diageo
DEO
$62.1B
| $1.55M | 0.51% | 9,482 +3,759 | +66% | +$615K |
|
54
3M
MMM
$82.8B
| $1.49M | 0.48% | 7,147 +2,306 | +48% | +$479K |
|
55
Liberty Broadband Class C
LBRDK
$8.73B
| $1.47M | 0.48% | 16,069 +4,719 | +42% | +$433K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.44M | 0.47% | 9,823 +4,549 | +86% | +$666K |
|
57
Synopsys
SNPS
$112B
| $1.41M | 0.46% | 12,263 +5,821 | +90% | +$670K |
|
58
CVS Health
CVS
$92.8B
| $1.39M | 0.45% | 25,795 +13,645 | +112% | +$736K |
|
59
BCE
BCE
$23.3B
| $1.39M | 0.45% | 31,279 +14,268 | +84% | +$633K |
|
60
Booking.com
BKNG
$181B
| $1.28M | 0.42% | 734 +445 | +154% | +$776K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.41% | 8,322 -919 | -10% | -$139K |
|
62
Motorola Solutions
MSI
$78.7B
| $1.25M | 0.41% | 8,879 +4,575 | +106% | +$642K |
|
63
Travelers Companies
TRV
$61.1B
| $1.23M | 0.4% | 8,949 +4,129 | +86% | +$566K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.4% | 20,889 +9,003 | +76% | +$525K |
|
65
Walt Disney
DIS
$213B
| $1.22M | 0.4% | 10,950 -228 | -2% | -$25.3K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.39% | 6,707 +513 | +8% | +$92.1K |
|
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $1.2M | 0.39% | +21,900 | New | +$1.2M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.18M | 0.39% | 6,501 +2,717 | +72% | +$494K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.18M | 0.39% | 8,511 -190 | -2% | -$26.4K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.17M | 0.38% | 6,536 +570 | +10% | +$102K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.38% | 7,666 +406 | +6% | +$62K |
|
72
Five Below
FIVE
$8B
| $1.15M | 0.38% | 9,282 +4,127 | +80% | +$513K |
|
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.14M | 0.37% | 13,800 +775 | +6% | +$63.8K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.36% | 17,189 -2,323 | -12% | -$151K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.35% | 25,379 +18,744 | +283% | +$804K |
|