MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
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
+$485M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
144
Reduced
276
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 | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.15B
| $1.53M | 0.32% |
8,622
-829
| -9% | -$147K |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.51M | 0.31% |
10,963
-381
| -3% | -$52.6K |
|
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.48M | 0.31% |
74,739
+62,481
| +510% | +$1.24M |
|
79
Philip Morris
PM
$254B
| $1.48M | 0.3% |
17,825
-1,416
| -7% | -$117K |
|
80
Starbucks
SBUX
$99.2B
| $1.47M | 0.3% |
13,705
-113
| -0.8% | -$12.1K |
|
81
UnitedHealth
UNH
$279B
| $1.46M | 0.3% |
4,155
-420
| -9% | -$147K |
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.44M | 0.3% |
12,892
+8
| +0.1% | +$895 |
|
83
Procter & Gamble
PG
$370B
| $1.43M | 0.29% |
10,273
-635
| -6% | -$88.3K |
|
84
Salesforce
CRM
$245B
| $1.41M | 0.29% |
6,333
-201
| -3% | -$44.7K |
|
|
85
Markel Group
MKL
$24.7B
| $1.41M | 0.29% |
+1,364
| New | +$1.41M |
|
86
Baidu
BIDU
$33.1B
| $1.41M | 0.29% |
6,512
-58
| -0.9% | -$12.5K |
|
87
Boeing
BA
$176B
| $1.39M | 0.29% |
6,472
-464
| -7% | -$99.3K |
|
88
Diageo
DEO
$61.2B
| $1.36M | 0.28% |
12,350
-795
| -6% | -$87.8K |
|
89
Eli Lilly
LLY
$661B
| $1.34M | 0.28% |
7,927
-645
| -8% | -$109K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.27% |
8,532
-74
| -0.9% | -$11.6K |
|
91
AbbVie
ABBV
$374B
| $1.32M | 0.27% |
12,273
+574
| +5% | +$61.5K |
|
92
Broadcom
AVGO
$1.42T
| $1.31M | 0.27% |
29,810
+8,910
| +43% | +$390K |
|
|
93
Verizon
VZ
$184B
| $1.3M | 0.27% |
22,191
-23,441
| -51% | -$1.38M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.29M | 0.26% |
14,721
+2,793
| +23% | +$244K |
|
95
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.23M | 0.25% |
15,562
+1,118
| +8% | +$88.5K |
|
96
Chubb
CB
$111B
| $1.23M | 0.25% |
8,000
-195
| -2% | -$30K |
|
97
Citigroup
C
$175B
| $1.22M | 0.25% |
19,705
-1,094
| -5% | -$67.5K |
|
98
Cognizant
CTSH
$35.1B
| $1.2M | 0.25% |
14,646
-519
| -3% | -$42.5K |
|
99
Honeywell
HON
$136B
| $1.19M | 0.25% |
5,594
-41
| -0.7% | -$8.72K |
|
100
Icahn Enterprises
IEP
$4.82B
| $1.19M | 0.24% |
23,439
-1,332
| -5% | -$67.5K |
|