MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arcturus Therapeutics
ARCT
$467M
| $1.02M | 0.24% |
23,861
+2,761
| +13% | +$118K |
|
102
Mastercard
MA
$536B
| $1.02M | 0.24% |
3,012
+226
| +8% | +$76.5K |
|
103
Medtronic
MDT
$118B
| $1M | 0.24% |
9,639
+3,035
| +46% | +$315K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1M | 0.24% |
11,928
+1,706
| +17% | +$143K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $985K | 0.23% |
8,606
-316
| -4% | -$36.2K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $976K | 0.23% |
26,783
+3,108
| +13% | +$113K |
|
107
Quest Diagnostics
DGX
$20.1B
| $973K | 0.23% |
8,496
-291
| -3% | -$33.3K |
|
108
Johnson Controls International
JCI
$68.9B
| $963K | 0.23% |
23,573
-861
| -4% | -$35.2K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $954K | 0.23% |
11,699
-1,540
| -12% | -$126K |
|
110
Chubb
CB
$111B
| $952K | 0.23% |
8,195
-370
| -4% | -$43K |
|
111
Adobe
ADBE
$148B
| $928K | 0.22% |
1,893
-86
| -4% | -$42.2K |
|
112
Honeywell
HON
$136B
| $928K | 0.22% |
5,635
+186
| +3% | +$30.6K |
|
113
Generac Holdings
GNRC
$10.3B
| $923K | 0.22% |
4,766
-1,857
| -28% | -$360K |
|
114
Altria Group
MO
$112B
| $916K | 0.22% |
23,716
-411
| -2% | -$15.9K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $911K | 0.22% |
12,931
+668
| +5% | +$47.1K |
|
116
Citigroup
C
$175B
| $897K | 0.21% |
20,799
-1,918
| -8% | -$82.7K |
|
117
Nike
NKE
$110B
| $897K | 0.21% |
7,147
+422
| +6% | +$53K |
|
118
Pool Corp
POOL
$11.4B
| $889K | 0.21% |
2,657
-70
| -3% | -$23.4K |
|
119
Prologis
PLD
$103B
| $884K | 0.21% |
8,785
-84
| -0.9% | -$8.45K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $876K | 0.21% |
5,144
+347
| +7% | +$59.1K |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $874K | 0.21% |
14,444
+668
| +5% | +$40.4K |
|
|
INOV
122
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $870K | 0.21% |
32,901
-822
| -2% | -$21.7K |
|
123
Akamai
AKAM
$11.1B
| $859K | 0.2% |
7,767
-293
| -4% | -$32.4K |
|
124
Charles River Laboratories
CRL
$7.99B
| $856K | 0.2% |
3,779
-89
| -2% | -$20.2K |
|
125
Synopsys
SNPS
$110B
| $855K | 0.2% |
3,998
-105
| -3% | -$22.5K |
|