MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.72%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.08M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.49M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $595K | 0.28% |
+7,159
| New | +$595K |
|
|
ORBK
102
DELISTED
Orbotech Ltd
ORBK
| $594K | 0.28% |
+10,000
| New | +$594K |
|
103
Kimberly-Clark
KMB
$42.5B
| $574K | 0.27% |
+5,052
| New | +$574K |
|
104
NVIDIA
NVDA
$4.15T
| $566K | 0.26% |
+80,640
| New | +$566K |
|
105
BlackRock Municipal Income Quality Trust
BYM
$274M
| $559K | 0.26% |
+43,763
| New | +$559K |
|
106
Johnson Controls International
JCI
$68.9B
| $559K | 0.26% |
+15,972
| New | +$559K |
|
107
Motorola Solutions
MSI
$79B
| $547K | 0.26% |
+4,207
| New | +$547K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $541K | 0.25% |
+4,776
| New | +$541K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $539K | 0.25% |
+10,383
| New | +$539K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $536K | 0.25% |
+13,077
| New | +$536K |
|
111
Nike
NKE
$110B
| $534K | 0.25% |
+6,305
| New | +$534K |
|
112
HSBC
HSBC
$224B
| $528K | 0.25% |
+12,608
| New | +$528K |
|
113
MetLife
MET
$53.6B
| $526K | 0.25% |
+11,266
| New | +$526K |
|
114
Genuine Parts
GPC
$19B
| $519K | 0.24% |
+5,226
| New | +$519K |
|
|
JPGE
115
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $513K | 0.24% |
+8,366
| New | +$513K |
|
116
Visa
V
$681B
| $507K | 0.24% |
+3,384
| New | +$507K |
|
117
McKesson
MCK
$85.9B
| $506K | 0.24% |
+3,819
| New | +$506K |
|
118
Schlumberger
SLB
$52.2B
| $504K | 0.24% |
+8,276
| New | +$504K |
|
119
Salesforce
CRM
$245B
| $503K | 0.24% |
+3,163
| New | +$503K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $495K | 0.23% |
+3,711
| New | +$495K |
|
121
Caterpillar
CAT
$194B
| $485K | 0.23% |
+3,184
| New | +$485K |
|
122
Netflix
NFLX
$521B
| $482K | 0.23% |
+1,290
| New | +$482K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $481K | 0.23% |
+5,020
| New | +$481K |
|
124
American Express
AXP
$225B
| $477K | 0.22% |
+4,482
| New | +$477K |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $476K | 0.22% |
+7,240
| New | +$476K |
|