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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $840K | 0.27% | 5,885 +815 | +16% | +$116K |
|
102
Salesforce
CRM
$245B
| $838K | 0.27% | 5,295 +2,003 | +61% | +$317K |
|
103
Generac Holdings
GNRC
$10.9B
| $830K | 0.27% | 16,202 +7,322 | +82% | +$375K |
|
104
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $816K | 0.27% | 12,768 -117 | -0.9% | -$7.48K |
|
105
Procter & Gamble
PG
$368B
| $812K | 0.26% | 7,812 +764 | +11% | +$79.4K |
|
106
Paycom
PAYC
$12.8B
| $810K | 0.26% | 4,288 +1,834 | +75% | +$346K |
|
107
Materion
MTRN
$2.3B
| $805K | 0.26% | 14,125 +5,602 | +66% | +$319K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $803K | 0.26% | 8,755 -1 | -0% | -$92 |
|
109
IBM
IBM
$227B
| $780K | 0.25% | 5,529 +2,992 | +118% | +$422K |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $780K | 0.25% | 5,183 +2,157 | +71% | +$325K |
|
111
McDonald's
MCD
$224B
| $772K | 0.25% | 4,069 +2,542 | +166% | +$482K |
|
112
Zebra Technologies
ZBRA
$16.1B
| $770K | 0.25% | 3,678 +1,788 | +95% | +$374K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $765K | 0.25% | 7,017 +1,496 | +27% | +$163K |
|
114
SS&C Technologies
SSNC
$21.7B
| $755K | 0.25% | 11,863 +5,067 | +75% | +$322K |
|
115
Mettler-Toledo International
MTD
$26.8B
| $749K | 0.24% | 1,037 +462 | +80% | +$334K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $748K | 0.24% | 13,173 +1,363 | +12% | +$77.4K |
|
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $742K | 0.24% | 18,430 -5,920 | -24% | -$238K |
|
118
Howard Hughes
HHH
$4.53B
| $735K | 0.24% | 6,685 -250 | -4% | -$27.5K |
|
119
NVIDIA
NVDA
$4.24T
| $734K | 0.24% | 4,093 +367 | +10% | +$65.8K |
|
120
Gentex
GNTX
$6.15B
| $731K | 0.24% | 35,350 -264 | -0.7% | -$5.46K |
|
121
Lennox International
LII
$19.6B
| $722K | 0.24% | 2,733 +1,193 | +77% | +$315K |
|
122
Church & Dwight Co
CHD
$22.7B
| $719K | 0.23% | 10,100 +4,335 | +75% | +$309K |
|
123
Verint Systems
VRNT
$1.23B
| $717K | 0.23% | 11,994 +5,979 | +99% | +$357K |
|
124
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $715K | 0.23% | 12,947 +24 | +0.2% | +$1.33K |
|
125
Honeywell
HON
$139B
| $713K | 0.23% | 4,487 +1,467 | +49% | +$233K |
|