MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $2.08M | 0.43% |
46,402
-5,801
| -11% | -$260K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.05M | 0.42% |
21,100
+1,615
| +8% | +$157K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.05M | 0.42% |
9,642
-39
| -0.4% | -$8.28K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.01M | 0.41% |
27,512
-3,866
| -12% | -$282K |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $1.96M | 0.4% |
10,056
+2,669
| +36% | +$520K |
|
56
iShares US Technology ETF
IYW
$23.1B
| $1.95M | 0.4% |
22,885
+3,305
| +17% | +$281K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.39% |
24,499
-4,113
| -14% | -$317K |
|
58
Pfizer
PFE
$140B
| $1.89M | 0.39% |
51,272
-477
| -0.9% | -$17.6K |
|
59
RTX Corp
RTX
$212B
| $1.89M | 0.39% |
26,364
+447
| +2% | +$32K |
|
60
CVS Health
CVS
$93.5B
| $1.88M | 0.39% |
27,565
-69
| -0.2% | -$4.71K |
|
61
Morgan Stanley
MS
$240B
| $1.88M | 0.39% |
27,408
+3,683
| +16% | +$252K |
|
62
Intel
INTC
$108B
| $1.8M | 0.37% |
36,099
-1,997
| -5% | -$99.5K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.76M | 0.36% |
6,142
-417
| -6% | -$120K |
|
64
Merck
MRK
$210B
| $1.74M | 0.36% |
22,308
-447
| -2% | -$34.9K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $1.74M | 0.36% |
7,972
+408
| +5% | +$88.8K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.35% |
8,368
-215
| -3% | -$43.9K |
|
67
Advance Auto Parts
AAP
$3.6B
| $1.69M | 0.35% |
10,733
-303
| -3% | -$47.7K |
|
68
AT&T
T
$212B
| $1.69M | 0.35% |
77,762
-13,447
| -15% | -$292K |
|
69
Lockheed Martin
LMT
$107B
| $1.68M | 0.35% |
4,741
+901
| +23% | +$320K |
|
70
Shopify
SHOP
$189B
| $1.67M | 0.34% |
51,790
+6,760
| +15% | +$217K |
|
71
Lowe's Companies
LOW
$148B
| $1.65M | 0.34% |
10,272
+8
| +0.1% | +$1.28K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.59M | 0.33% |
31,694
-1,249
| -4% | -$62.6K |
|
73
Vanguard Large-Cap ETF
VV
$44.7B
| $1.59M | 0.33% |
9,017
+11
| +0.1% | +$1.93K |
|
74
Home Depot
HD
$410B
| $1.56M | 0.32% |
5,880
-126
| -2% | -$33.5K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.55M | 0.32% |
18,713
+520
| +3% | +$43K |
|