MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8
Top Buys
| 1 |
Visa
V
|
$908K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$803K |
| 3 |
Amazon
AMZN
|
$778K |
| 4 |
DuPont de Nemours
DD
|
$730K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $429K | 0.18% |
3,736
+25
| +0.7% | +$2.87K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $428K | 0.18% |
8,163
+2,709
| +50% | +$142K |
|
128
Steris
STE
$24.2B
| $424K | 0.18% |
3,971
+822
| +26% | +$87.8K |
|
129
McKesson
MCK
$85.5B
| $422K | 0.18% |
3,827
+8
| +0.2% | +$882 |
|
130
McCormick & Company Non-Voting
MKC
$19B
| $421K | 0.18% |
6,052
-1,188
| -16% | -$82.6K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $417K | 0.18% |
13,205
+2,431
| +23% | +$76.8K |
|
132
Baidu
BIDU
$35.1B
| $416K | 0.18% |
2,624
+1,084
| +70% | +$172K |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $414K | 0.18% |
3,815
+257
| +7% | +$27.9K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $406K | 0.17% |
2,946
+882
| +43% | +$122K |
|
135
Las Vegas Sands
LVS
$36.9B
| $402K | 0.17% |
7,739
+18
| +0.2% | +$935 |
|
136
Etsy
ETSY
$5.36B
| $401K | 0.17% |
8,447
-371
| -4% | -$17.6K |
|
137
Honeywell
HON
$136B
| $398K | 0.17% |
3,020
+677
| +29% | +$89.2K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $396K | 0.17% |
1,700
+100
| +6% | +$23.3K |
|
|
NUO
139
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $395K | 0.17% |
29,733
+43
| +0.1% | +$571 |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $391K | 0.17% |
10,396
+4,060
| +64% | +$153K |
|
141
Progressive
PGR
$143B
| $390K | 0.17% |
+6,484
| New | +$390K |
|
142
PepsiCo
PEP
$200B
| $386K | 0.17% |
3,495
+1,085
| +45% | +$120K |
|
143
Materion
MTRN
$2.33B
| $383K | 0.16% |
8,523
-4,000
| -32% | -$180K |
|
144
Church & Dwight Co
CHD
$23.3B
| $379K | 0.16% |
5,765
-639
| -10% | -$42K |
|
145
Skyworks Solutions
SWKS
$11.2B
| $379K | 0.16% |
5,662
+2,821
| +99% | +$189K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $367K | 0.16% |
6,685
-3,102
| -32% | -$170K |
|
147
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $367K | 0.16% |
+5,146
| New | +$367K |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $367K | 0.16% |
2,203
-20
| -0.9% | -$3.33K |
|
149
Amgen
AMGN
$153B
| $361K | 0.15% |
1,858
-5
| -0.3% | -$971 |
|
150
Coca-Cola
KO
$292B
| $361K | 0.15% |
7,648
+240
| +3% | +$11.3K |
|