MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
Cap. Flow
+$165M
Cap. Flow %
17.1%
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
412
Reduced
125
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
PG icon
Procter & Gamble
PG
$11.8M
3
MSFT icon
Microsoft
MSFT
$7.76M
4
HD icon
Home Depot
HD
$6.09M
5
JPM icon
JPMorgan Chase
JPM
$5.03M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.3M
3
KLAC icon
KLA
KLAC
$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$987K
5
KSU
Kansas City Southern
KSU
$906K

Sector Composition

1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$3.88M 0.4%
33,158
+4,966
+18% +$581K
KO icon
52
Coca-Cola
KO
$297B
$3.81M 0.4%
64,413
+18,539
+40% +$1.1M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.8M 0.39%
35,863
-2,109
-6% -$223K
PFE icon
54
Pfizer
PFE
$141B
$3.79M 0.39%
64,229
+8,749
+16% +$517K
HON icon
55
Honeywell
HON
$136B
$3.77M 0.39%
18,057
+2,505
+16% +$522K
UPS icon
56
United Parcel Service
UPS
$72.3B
$3.72M 0.39%
17,363
+1,487
+9% +$319K
ORCL icon
57
Oracle
ORCL
$628B
$3.72M 0.39%
42,618
+11,304
+36% +$986K
CVX icon
58
Chevron
CVX
$318B
$3.71M 0.39%
31,646
+8,376
+36% +$983K
CRM icon
59
Salesforce
CRM
$245B
$3.66M 0.38%
14,407
+1,059
+8% +$269K
CVS icon
60
CVS Health
CVS
$93B
$3.65M 0.38%
35,329
+5,577
+19% +$575K
NFLX icon
61
Netflix
NFLX
$521B
$3.58M 0.37%
5,939
+648
+12% +$390K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$3.52M 0.36%
14,570
+1,051
+8% +$254K
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$3.48M 0.36%
15,373
+611
+4% +$138K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.45M 0.36%
21,080
+1,059
+5% +$173K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$3.42M 0.35%
43,465
+13,540
+45% +$1.07M
PGR icon
66
Progressive
PGR
$145B
$3.41M 0.35%
33,255
+241
+0.7% +$24.7K
LECO icon
67
Lincoln Electric
LECO
$13.3B
$3.38M 0.35%
24,197
-272
-1% -$37.9K
ADBE icon
68
Adobe
ADBE
$148B
$3.27M 0.34%
5,762
+1,409
+32% +$799K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$8.6B
$3.23M 0.33%
20,046
+589
+3% +$94.9K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$3.22M 0.33%
106,385
+14,126
+15% +$428K
AVGO icon
71
Broadcom
AVGO
$1.42T
$3.18M 0.33%
4,784
+590
+14% +$393K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
$3.15M 0.33%
50,075
-1,670
-3% -$105K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.1B
$3.13M 0.32%
6,825
-58
-0.8% -$26.6K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$3.12M 0.32%
10,196
-411
-4% -$126K
MCK icon
75
McKesson
MCK
$85.9B
$3.09M 0.32%
12,425
+281
+2% +$69.9K
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