MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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
+$64.4M
(+15%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
139
Reduced
280
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 | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.6B
| $996K | 0.21% |
4,381
-385
| -8% | -$87.5K |
|
127
Monolithic Power Systems
MPWR
$41.5B
| $987K | 0.2% |
2,696
-225
| -8% | -$82.4K |
|
128
Synopsys
SNPS
$111B
| $986K | 0.2% |
3,804
-194
| -5% | -$50.3K |
|
129
Duke Energy
DUK
$93.8B
| $983K | 0.2% |
10,732
+2,481
| +30% | +$227K |
|
130
Kimberly-Clark
KMB
$43.1B
| $978K | 0.2% |
7,257
-290
| -4% | -$39.1K |
|
|
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
| $970K | 0.2% |
+19,016
| New | +$970K |
|
132
ASML
ASML
$307B
| $952K | 0.2% |
4,911
+246
| +5% | +$47.7K |
|
133
Floor & Decor
FND
$9.42B
| $945K | 0.19% |
10,181
+6,557
| +181% | +$609K |
|
134
Pool Corp
POOL
$12.4B
| $936K | 0.19% |
2,512
-145
| -5% | -$54K |
|
135
Mettler-Toledo International
MTD
$26.9B
| $933K | 0.19% |
819
-17
| -2% | -$19.4K |
|
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $918K | 0.19% |
8,119
+2,778
| +52% | +$314K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $903K | 0.19% |
14,559
+460
| +3% | +$28.5K |
|
138
Copart
CPRT
$47B
| $903K | 0.19% |
28,400
-1,584
| -5% | -$50.4K |
|
139
Charles River Laboratories
CRL
$8.07B
| $900K | 0.19% |
3,601
-178
| -5% | -$44.5K |
|
140
PayPal
PYPL
$65.2B
| $897K | 0.18% |
3,829
+716
| +23% | +$168K |
|
141
iShares Russell 1000 ETF
IWB
$43.4B
| $888K | 0.18% |
4,191
+787
| +23% | +$167K |
|
142
First Trust Value Line Dividend Fund
FVD
$9.15B
| $883K | 0.18% |
25,182
+17,567
| +231% | +$616K |
|
143
Ultragenyx Pharmaceutical
RARE
$3.07B
| $880K | 0.18% |
6,354
-320
| -5% | -$44.3K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $862K | 0.18% |
7,415
+1,824
| +33% | +$212K |
|
145
Altria Group
MO
$112B
| $859K | 0.18% |
20,952
-2,764
| -12% | -$113K |
|
146
First Trust Cloud Computing ETF
SKYY
$3.08B
| $858K | 0.18% |
9,033
+1,255
| +16% | +$119K |
|
147
Diodes
DIOD
$2.46B
| $856K | 0.18% |
12,137
-605
| -5% | -$42.7K |
|
148
Alibaba
BABA
$323B
| $855K | 0.18% |
6,464
-4,906
| -43% | -$649K |
|
149
Valvoline
VVV
$4.96B
| $854K | 0.18% |
36,910
+15,377
| +71% | +$356K |
|
150
Dow Inc
DOW
$17.4B
| $849K | 0.17% |
15,292
+43
| +0.3% | +$2.39K |
|