MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+1.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$348M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 3 |
Hershey
HSY
|
$1.25M |
| 4 |
Materion
MTRN
|
$957K |
| 5 |
Starbucks
SBUX
|
$674K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$227B
| $720K | 0.21% |
18,823
-1,110
| -6% | -$42.5K |
|
127
EXL Service
EXLS
$7.26B
| $718K | 0.21% |
53,650
+355
| +0.7% | +$4.75K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $716K | 0.21% |
5,583
+2,165
| +63% | +$278K |
|
129
Progressive
PGR
$143B
| $716K | 0.21% |
9,263
-5
| -0.1% | -$386 |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.21% |
12,954
+208
| +2% | +$11.5K |
|
131
Jazz Pharmaceuticals
JAZZ
$7.86B
| $712K | 0.2% |
5,557
+856
| +18% | +$110K |
|
132
Generac Holdings
GNRC
$10.6B
| $704K | 0.2% |
8,988
-6,506
| -42% | -$510K |
|
133
Copart
CPRT
$47B
| $702K | 0.2% |
34,932
+1,000
| +3% | +$20.1K |
|
134
Adobe
ADBE
$148B
| $698K | 0.2% |
2,526
+408
| +19% | +$113K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $693K | 0.2% |
14,144
+5,876
| +71% | +$288K |
|
136
Skyworks Solutions
SWKS
$11.2B
| $692K | 0.2% |
8,727
+1,042
| +14% | +$82.6K |
|
137
ResMed
RMD
$40.6B
| $684K | 0.2% |
5,061
+134
| +3% | +$18.1K |
|
138
Avery Dennison
AVY
$13.1B
| $670K | 0.19% |
5,899
+152
| +3% | +$17.3K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $668K | 0.19% |
7,416
-274
| -4% | -$24.7K |
|
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $665K | 0.19% |
15,230
-1,910
| -11% | -$83.4K |
|
141
American Tower
AMT
$92.9B
| $659K | 0.19% |
2,982
+432
| +17% | +$95.5K |
|
142
Cintas
CTAS
$82.4B
| $659K | 0.19% |
9,832
-680
| -6% | -$45.6K |
|
143
American Express
AXP
$227B
| $653K | 0.19% |
5,524
+131
| +2% | +$15.5K |
|
144
Pool Corp
POOL
$12.4B
| $651K | 0.19% |
3,230
+94
| +3% | +$18.9K |
|
145
Douglas Dynamics
PLOW
$771M
| $647K | 0.19% |
14,514
+207
| +1% | +$9.23K |
|
146
Lamb Weston
LW
$8.08B
| $645K | 0.19% |
8,868
+230
| +3% | +$16.7K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $640K | 0.18% |
22,849
-625
| -3% | -$17.5K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $636K | 0.18% |
4,211
+84
| +2% | +$12.7K |
|
149
Monolithic Power Systems
MPWR
$41.5B
| $633K | 0.18% |
4,067
-870
| -18% | -$135K |
|
150
EPAM Systems
EPAM
$9.44B
| $629K | 0.18% |
3,452
+44
| +1% | +$8.02K |
|