MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+0.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$1.11M
(+0.51%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,943
New
124
Increased
401
Reduced
527
Closed
72
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Starbucks
SBUX
|
$834K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$743K |
| 5 |
Vanguard Growth ETF
VUG
|
$675K |
Top Sells
| 1 |
Dollar General
DG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$991K |
| 4 |
Microsoft
MSFT
|
$726K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
126
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $414K | 0.19% |
30,230
-4,601
| -13% | -$63K |
|
|
MINI
127
DELISTED
Mobile Mini Inc
MINI
| $410K | 0.19% |
9,421
+2,343
| +33% | +$102K |
|
128
Cintas
CTAS
$82.4B
| $407K | 0.19% |
9,548
-1,160
| -11% | -$49.4K |
|
129
IBM
IBM
$232B
| $390K | 0.18% |
2,662
+1,154
| +77% | +$169K |
|
130
PVH
PVH
$4.22B
| $390K | 0.18% |
2,576
-259
| -9% | -$39.2K |
|
131
Monolithic Power Systems
MPWR
$41.5B
| $387K | 0.18% |
3,340
-382
| -10% | -$44.3K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $386K | 0.18% |
1,600
| – | – |
|
133
McCormick & Company Non-Voting
MKC
$19B
| $385K | 0.18% |
7,236
-474
| -6% | -$25.2K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $381K | 0.18% |
3,154
-318
| -9% | -$38.4K |
|
135
Texas Roadhouse
TXRH
$11.2B
| $381K | 0.18% |
6,586
-574
| -8% | -$33.2K |
|
136
Cognex
CGNX
$7.43B
| $380K | 0.18% |
7,307
-1,105
| -13% | -$57.5K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $379K | 0.17% |
11,107
-20
| -0.2% | -$682 |
|
138
GE Aerospace
GE
$296B
| $379K | 0.17% |
5,866
-3,853
| -40% | -$249K |
|
139
Salesforce
CRM
$239B
| $378K | 0.17% |
3,252
| – | – |
|
140
Pool Corp
POOL
$12.4B
| $378K | 0.17% |
2,584
-198
| -7% | -$29K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $377K | 0.17% |
2,207
| – | – |
|
142
Copart
CPRT
$47B
| $370K | 0.17% |
29,028
+628
| +2% | +$8.01K |
|
143
Raymond James Financial
RJF
$33B
| $370K | 0.17% |
6,206
-595
| -9% | -$35.5K |
|
144
Lennox International
LII
$20.3B
| $367K | 0.17% |
1,796
-169
| -9% | -$34.5K |
|
145
Genuine Parts
GPC
$19.4B
| $366K | 0.17% |
4,072
+2,208
| +118% | +$198K |
|
146
Healthpeak Properties
DOC
$12.8B
| $364K | 0.17% |
15,681
+3,272
| +26% | +$76K |
|
147
Avery Dennison
AVY
$13.1B
| $362K | 0.17% |
3,406
-371
| -10% | -$39.4K |
|
148
Mettler-Toledo International
MTD
$26.9B
| $357K | 0.16% |
620
-70
| -10% | -$40.3K |
|
149
Masco
MAS
$15.9B
| $356K | 0.16% |
8,814
-894
| -9% | -$36.1K |
|
150
MKS Inc. Common Stock
MKSI
$7.02B
| $356K | 0.16% |
3,077
+3,066
| +27,873% | +$355K |
|