MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.99%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
192
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$927K |
| 4 |
Dow Inc
DOW
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$630K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$1.64M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$853K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$843K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$815K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.35% |
25,143
-236
| -0.9% | -$10.1K |
|
77
Generac Holdings
GNRC
$10.3B
| $1.08M | 0.35% |
15,494
-708
| -4% | -$49.1K |
|
78
Sherwin-Williams
SHW
$90.5B
| $1.07M | 0.35% |
7,026
-183
| -3% | -$27.9K |
|
79
Five Below
FIVE
$8.33B
| $1.07M | 0.35% |
8,913
-369
| -4% | -$44.3K |
|
80
Corning
GLW
$59.4B
| $1.07M | 0.34% |
32,123
+322
| +1% | +$10.7K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.07M | 0.34% |
6,129
-372
| -6% | -$64.6K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.33% |
20,776
+344
| +2% | +$17K |
|
83
Motorola Solutions
MSI
$79B
| $1.03M | 0.33% |
6,162
-2,717
| -31% | -$453K |
|
84
Citigroup
C
$175B
| $1.01M | 0.33% |
14,395
-1,352
| -9% | -$94.7K |
|
85
3M
MMM
$81B
| $990K | 0.32% |
6,833
-1,715
| -20% | -$248K |
|
86
McKesson
MCK
$85.9B
| $977K | 0.32% |
7,273
-323
| -4% | -$43.4K |
|
87
Materion
MTRN
$2.25B
| $957K | 0.31% |
14,125
| – | – |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $955K | 0.31% |
6,398
+513
| +9% | +$76.6K |
|
89
Netflix
NFLX
$521B
| $941K | 0.3% |
2,563
+64
| +3% | +$23.5K |
|
90
Genuine Parts
GPC
$19B
| $935K | 0.3% |
9,028
+22
| +0.2% | +$2.28K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $930K | 0.3% |
14,158
-3,031
| -18% | -$199K |
|
|
92
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $927K | 0.3% |
+32,289
| New | +$927K |
|
93
DuPont de Nemours
DD
$31.6B
| $919K | 0.3% |
12,255
-10,826
| -47% | -$812K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $903K | 0.29% |
14,187
+118
| +0.8% | +$7.51K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $901K | 0.29% |
3,059
+571
| +23% | +$168K |
|
96
Verizon
VZ
$184B
| $883K | 0.28% |
15,469
+254
| +2% | +$14.5K |
|
97
Synopsys
SNPS
$110B
| $872K | 0.28% |
6,780
-5,483
| -45% | -$705K |
|
98
Salesforce
CRM
$245B
| $863K | 0.28% |
5,691
+396
| +7% | +$60.1K |
|
99
Procter & Gamble
PG
$370B
| $861K | 0.28% |
7,860
+48
| +0.6% | +$5.26K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $853K | 0.28% |
11,006
+640
| +6% | +$49.6K |
|