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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.35% | 8,775 +3,858 | +78% | +$478K |
|
77
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.35% | 9,849 +330 | +3% | +$35.5K |
|
78
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.34% | 28,556 +13,127 | +85% | +$485K |
|
79
Corning
GLW
$57.4B
| $1.05M | 0.34% | 31,801 +13,312 | +72% | +$440K |
|
80
Home Depot
HD
$405B
| $1.04M | 0.34% | 5,444 +1,055 | +24% | +$202K |
|
81
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.34% | 2,403 +1,094 | +84% | +$471K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.33% | 17,224 +8,140 | +90% | +$482K |
|
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.02M | 0.33% | 6,758 +2,069 | +44% | +$312K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.02M | 0.33% | 19,289 -724 | -4% | -$38.1K |
|
85
Genuine Parts
GPC
$19.4B
| $1.01M | 0.33% | 9,006 +3,953 | +78% | +$442K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.33% | 24,655 +71 | +0.3% | +$2.9K |
|
87
Citigroup
C
$178B
| $979K | 0.32% | 15,747 -77 | -0.5% | -$4.79K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $973K | 0.32% | 5,108 +368 | +8% | +$70.1K |
|
89
Steris
STE
$24.1B
| $945K | 0.31% | 7,388 +3,417 | +86% | +$437K |
|
90
Healthpeak Properties
DOC
$12.5B
| $938K | 0.31% | 29,978 +12,982 | +76% | +$406K |
|
91
UnitedHealth
UNH
$281B
| $935K | 0.3% | 3,781 +1,100 | +41% | +$272K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $930K | 0.3% | 14,069 +1,222 | +10% | +$80.8K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $926K | 0.3% | 16,199 +8,036 | +98% | +$459K |
|
94
Etsy
ETSY
$5.25B
| $901K | 0.29% | 13,418 +4,971 | +59% | +$334K |
|
95
Verizon
VZ
$186B
| $899K | 0.29% | 15,215 +1,655 | +12% | +$97.8K |
|
96
Netflix
NFLX
$513B
| $891K | 0.29% | 2,499 +847 | +51% | +$302K |
|
97
HSBC
HSBC
$224B
| $890K | 0.29% | 21,955 +9,842 | +81% | +$399K |
|
98
McKesson
MCK
$85.4B
| $889K | 0.29% | 7,596 +3,769 | +98% | +$441K |
|
99
Baidu
BIDU
$32.8B
| $857K | 0.28% | 5,201 +2,577 | +98% | +$425K |
|
100
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $843K | 0.27% | 11,043 +853 | +8% | +$65.1K |
|