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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $589K | 0.27% |
8,654
+3,888
| +82% | +$265K |
|
102
HSBC
HSBC
$224B
| $583K | 0.27% |
12,233
-1,074
| -8% | -$51.2K |
|
103
AstraZeneca
AZN
$254B
| $581K | 0.27% |
16,608
-1,277
| -7% | -$44.7K |
|
104
MetLife
MET
$53.2B
| $579K | 0.27% |
12,616
-1,078
| -8% | -$49.5K |
|
105
BlackRock Municipal Income Quality Trust
BYM
$274M
| $575K | 0.26% |
43,763
| – | – |
|
106
Kimberly-Clark
KMB
$42.3B
| $537K | 0.25% |
4,875
-141
| -3% | -$15.5K |
|
107
Corning
GLW
$59.7B
| $533K | 0.25% |
19,119
-1,475
| -7% | -$41.1K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $533K | 0.25% |
11,347
+1,934
| +21% | +$90.8K |
|
109
iShares Core Conservative Allocation ETF
AOK
$629M
| $506K | 0.23% |
14,764
-823
| -5% | -$28.2K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496K | 0.23% |
8,500
+1,225
| +17% | +$71.5K |
|
111
Johnson Controls International
JCI
$69.1B
| $493K | 0.23% |
13,990
+1,833
| +15% | +$64.6K |
|
112
Schlumberger
SLB
$52.6B
| $490K | 0.23% |
7,565
-7,191
| -49% | -$466K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $488K | 0.22% |
10,115
+257
| +3% | +$12.4K |
|
114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$338M
| $473K | 0.22% |
7,800
+400
| +5% | +$24.3K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $462K | 0.21% |
2,745
+540
| +24% | +$90.9K |
|
116
Vanguard Real Estate ETF
VNQ
$34B
| $460K | 0.21% |
6,100
-1,215
| -17% | -$91.6K |
|
117
IPG Photonics
IPGP
$3.38B
| $453K | 0.21% |
1,943
-469
| -19% | -$109K |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $451K | 0.21% |
15,983
+286
| +2% | +$8.07K |
|
119
Vanguard Large-Cap ETF
VV
$44.2B
| $448K | 0.21% |
3,700
| – | – |
|
120
SPDR NYSE Technology ETF
XNTK
$1.24B
| $444K | 0.2% |
4,988
| – | – |
|
121
SPDR S&P Biotech ETF
XBI
$5.27B
| $437K | 0.2% |
4,982
+395
| +9% | +$34.6K |
|
122
Procter & Gamble
PG
$368B
| $436K | 0.2% |
5,495
+579
| +12% | +$45.9K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $427K | 0.2% |
7,363
-1,191
| -14% | -$69.1K |
|
124
SS&C Technologies
SSNC
$21.1B
| $425K | 0.2% |
7,922
-598
| -7% | -$32.1K |
|
125
ResMed
RMD
$39.1B
| $414K | 0.19% |
4,206
-542
| -11% | -$53.4K |
|