MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+15.87%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
144
Reduced
276
Closed
32
Top Buys
| 1 |
Unilever
UL
|
$2.37M |
| 2 |
Lincoln Electric
LECO
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Markel Group
MKL
|
$1.41M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.65M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.37M |
| 3 |
Verizon
VZ
|
$1.38M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 5 |
Apple
AAPL
|
$744K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.24% |
30,757
+3,974
| +15% | +$153K |
|
102
Exxon Mobil
XOM
$477B
| $1.18M | 0.24% |
28,715
-4,696
| -14% | -$194K |
|
103
TSMC
TSM
$1.2T
| $1.16M | 0.24% |
13,274
+439
| +3% | +$38.4K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.24% |
12,044
+345
| +3% | +$33.2K |
|
105
Centene
CNC
$14.8B
| $1.15M | 0.24% |
19,189
+4,641
| +32% | +$279K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.24% |
2,456
-146
| -6% | -$68K |
|
107
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.12M | 0.23% |
+22,087
| New | +$1.12M |
|
108
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.11M | 0.23% |
47,923
-1,245
| -3% | -$28.8K |
|
109
Johnson Controls International
JCI
$68.9B
| $1.11M | 0.23% |
23,735
+162
| +0.7% | +$7.55K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.23% |
9,728
-1,122
| -10% | -$127K |
|
111
Jacobs Solutions
J
$17.1B
| $1.1M | 0.23% |
12,173
+6,134
| +102% | +$553K |
|
112
Nike
NKE
$110B
| $1.1M | 0.23% |
7,755
+608
| +9% | +$86K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $1.08M | 0.22% |
7,085
-743
| -9% | -$114K |
|
114
Chevron
CVX
$318B
| $1.07M | 0.22% |
12,706
-1,739
| -12% | -$147K |
|
115
Medtronic
MDT
$118B
| $1.07M | 0.22% |
9,156
-483
| -5% | -$56.6K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.22% |
5,493
+349
| +7% | +$67.9K |
|
117
BCE
BCE
$22.9B
| $1.07M | 0.22% |
24,923
-2,366
| -9% | -$101K |
|
118
Mastercard
MA
$536B
| $1.06M | 0.22% |
2,981
-31
| -1% | -$11.1K |
|
119
Welltower
WELL
$112B
| $1.05M | 0.22% |
16,271
-2,912
| -15% | -$188K |
|
120
Zebra Technologies
ZBRA
$15.5B
| $1.04M | 0.21% |
2,707
-504
| -16% | -$194K |
|
121
Adobe
ADBE
$148B
| $1.03M | 0.21% |
2,067
+174
| +9% | +$87K |
|
122
Arcturus Therapeutics
ARCT
$467M
| $1.03M | 0.21% |
23,793
-68
| -0.3% | -$2.95K |
|
123
Netflix
NFLX
$521B
| $1.03M | 0.21% |
1,903
+233
| +14% | +$126K |
|
124
Paycom
PAYC
$12.5B
| $1.02M | 0.21% |
2,257
-31
| -1% | -$14K |
|
125
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.21% |
8,432
-64
| -0.8% | -$7.63K |
|