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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.7B
| $698K | 0.32% |
16,228
-1,008
| -6% | -$43.4K |
|
77
Travelers Companies
TRV
$61.8B
| $698K | 0.32% |
5,025
-313
| -6% | -$43.5K |
|
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $693K | 0.32% |
18,925
+5,140
| +37% | +$188K |
|
79
Vanguard Total World Stock ETF
VT
$51.4B
| $689K | 0.32% |
9,355
+611
| +7% | +$45K |
|
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $688K | 0.32% |
17,383
-351
| -2% | -$13.9K |
|
81
3M
MMM
$80.8B
| $684K | 0.32% |
3,115
-156
| -5% | -$34.3K |
|
82
Eli Lilly
LLY
$659B
| $675K | 0.31% |
8,721
-275
| -3% | -$21.3K |
|
83
First Trust Nasdaq Bank ETF
FTXO
$241M
| $672K | 0.31% |
22,755
+49
| +0.2% | +$1.45K |
|
|
NBH
84
Neuberger Berman Municipal Fund
NBH
$291M
| $670K | 0.31% |
48,635
-1,800
| -4% | -$24.8K |
|
85
Hershey
HSY
$37.4B
| $658K | 0.3% |
6,647
-168
| -2% | -$16.6K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $657K | 0.3% |
10,554
+4,859
| +85% | +$302K |
|
87
Welltower
WELL
$113B
| $652K | 0.3% |
11,971
+70
| +0.6% | +$3.81K |
|
88
Vanguard Value ETF
VTV
$142B
| $650K | 0.3% |
6,295
+3,592
| +133% | +$371K |
|
89
iShares Core S&P 500 ETF
IVV
$659B
| $640K | 0.29% |
2,411
-312
| -11% | -$82.8K |
|
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $633K | 0.29% |
6,325
-9,900
| -61% | -$991K |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $622K | 0.29% |
10,000
| – | – |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $613K | 0.28% |
5,577
-1,837
| -25% | -$202K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $607K | 0.28% |
7,460
+686
| +10% | +$55.8K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $602K | 0.28% |
11,279
+2,280
| +25% | +$122K |
|
95
Synopsys
SNPS
$109B
| $601K | 0.28% |
7,220
-767
| -10% | -$63.8K |
|
96
Motorola Solutions
MSI
$78.7B
| $598K | 0.28% |
5,682
-407
| -7% | -$42.8K |
|
97
Bath & Body Works
BBWI
$6.29B
| $597K | 0.28% |
15,621
-5,356
| -26% | -$205K |
|
98
Visa
V
$676B
| $596K | 0.27% |
4,980
-157
| -3% | -$18.8K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $595K | 0.27% |
5,620
+805
| +17% | +$85.2K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.4B
| $591K | 0.27% |
21,452
-125
| -0.6% | -$3.44K |
|