MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+1.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$348M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 3 |
Hershey
HSY
|
$1.25M |
| 4 |
Materion
MTRN
|
$957K |
| 5 |
Starbucks
SBUX
|
$674K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $926K | 0.27% |
32,451
+328
| +1% | +$9.36K |
|
102
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $918K | 0.26% |
30,965
-1,324
| -4% | -$39.3K |
|
103
Genuine Parts
GPC
$19.6B
| $896K | 0.26% |
8,993
-35
| -0.4% | -$3.49K |
|
104
Healthpeak Properties
DOC
$12.5B
| $892K | 0.26% |
25,042
+345
| +1% | +$12.3K |
|
105
Etsy
ETSY
$5.17B
| $889K | 0.26% |
15,733
+2,081
| +15% | +$118K |
|
106
Keysight
KEYS
$28.7B
| $881K | 0.25% |
9,060
-351
| -4% | -$34.1K |
|
107
McDonald's
MCD
$226B
| $866K | 0.25% |
4,033
+9
| +0.2% | +$1.93K |
|
108
DuPont de Nemours
DD
$32.3B
| $861K | 0.25% |
12,071
-184
| -2% | -$13.1K |
|
109
McCormick & Company Non-Voting
MKC
$18.8B
| $853K | 0.25% |
10,918
-88
| -0.8% | -$6.88K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $845K | 0.24% |
+16,114
| New | +$845K |
|
111
NVIDIA
NVDA
$4.18T
| $839K | 0.24% |
192,760
+21,320
| +12% | +$92.8K |
|
|
MINI
112
DELISTED
Mobile Mini Inc
MINI
| $834K | 0.24% |
22,613
+2,840
| +14% | +$105K |
|
113
Burlington
BURL
$19B
| $833K | 0.24% |
4,167
+134
| +3% | +$26.8K |
|
114
Prologis
PLD
$105B
| $827K | 0.24% |
9,710
+310
| +3% | +$26.4K |
|
115
Synopsys
SNPS
$111B
| $821K | 0.24% |
5,985
-795
| -12% | -$109K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.2B
| $794K | 0.23% |
13,417
-770
| -5% | -$45.6K |
|
117
UnitedHealth
UNH
$281B
| $791K | 0.23% |
3,638
+413
| +13% | +$89.8K |
|
118
Dow Inc
DOW
$16.9B
| $785K | 0.23% |
16,483
+1,371
| +9% | +$65.3K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $782K | 0.22% |
+20,836
| New | +$782K |
|
120
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $776K | 0.22% |
11,914
-314
| -3% | -$20.5K |
|
121
Zebra Technologies
ZBRA
$15.8B
| $769K | 0.22% |
3,725
+60
| +2% | +$12.4K |
|
122
Church & Dwight Co
CHD
$23.2B
| $765K | 0.22% |
10,169
+198
| +2% | +$14.9K |
|
|
NBH
123
Neuberger Berman Municipal Fund
NBH
$292M
| $751K | 0.22% |
48,635
| – | – |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $750K | 0.22% |
10,995
-132
| -1% | -$9K |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $741K | 0.21% |
15,555
+840
| +6% | +$40K |
|