MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
Cap. Flow
-$90.7M
Cap. Flow %
-9.07%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
253
Reduced
369
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$146B
$2.47M 0.25%
12,376
-2,952
-19% -$588K
UL icon
102
Unilever
UL
$158B
$2.45M 0.25%
48,628
+1,047
+2% +$52.7K
LIN icon
103
Linde
LIN
$221B
$2.45M 0.24%
7,504
-1,608
-18% -$524K
SBUX icon
104
Starbucks
SBUX
$99.2B
$2.39M 0.24%
24,136
-463
-2% -$45.9K
NKE icon
105
Nike
NKE
$110B
$2.33M 0.23%
19,941
+381
+2% +$44.6K
MCD icon
106
McDonald's
MCD
$226B
$2.21M 0.22%
8,388
-279
-3% -$73.5K
COST icon
107
Costco
COST
$421B
$2.21M 0.22%
4,839
+180
+4% +$82.2K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.21M 0.22%
47,217
-42,767
-48% -$2M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.19M 0.22%
20,281
+7,382
+57% +$799K
COP icon
110
ConocoPhillips
COP
$118B
$2.17M 0.22%
18,376
-356
-2% -$42K
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$938M
$2.14M 0.21%
36,024
-35,717
-50% -$2.12M
VZ icon
112
Verizon
VZ
$184B
$2.14M 0.21%
54,228
+2,454
+5% +$96.7K
BKNG icon
113
Booking.com
BKNG
$181B
$2.14M 0.21%
1,060
+350
+49% +$705K
MKL icon
114
Markel Group
MKL
$24.7B
$2.11M 0.21%
1,603
+100
+7% +$132K
CNC icon
115
Centene
CNC
$14.8B
$2.08M 0.21%
25,337
-1,830
-7% -$150K
APH icon
116
Amphenol
APH
$135B
$2.01M 0.2%
26,424
+671
+3% +$51.1K
IAT icon
117
iShares US Regional Banks ETF
IAT
$647M
$1.99M 0.2%
+41,815
New +$1.99M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.98M 0.2%
18,772
-5,735
-23% -$605K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.95M 0.19%
49,961
+11,071
+28% +$432K
VVV icon
120
Valvoline
VVV
$4.88B
$1.93M 0.19%
58,970
+2,534
+4% +$82.7K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.92M 0.19%
130,161
+66,424
+104% +$982K
INTC icon
122
Intel
INTC
$105B
$1.91M 0.19%
72,444
-4,066
-5% -$107K
MS icon
123
Morgan Stanley
MS
$237B
$1.91M 0.19%
22,466
+2,254
+11% +$192K
ADBE icon
124
Adobe
ADBE
$148B
$1.9M 0.19%
5,660
+280
+5% +$94.2K
PNC icon
125
PNC Financial Services
PNC
$80.7B
$1.9M 0.19%
12,027
+5,330
+80% +$842K
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5
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