MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
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
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
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
DEO icon
126
Diageo
DEO
$61.2B
$1.88M 0.19%
10,551
-181
-2% -$32.3K
BA icon
127
Boeing
BA
$171B
$1.88M 0.19%
9,860
-497
-5% -$94.7K
GPC icon
128
Genuine Parts
GPC
$19.5B
$1.88M 0.19%
10,821
-296
-3% -$51.4K
CP icon
129
Canadian Pacific Kansas City
CP
$70.5B
$1.85M 0.18%
24,757
-123
-0.5% -$9.17K
ZTS icon
130
Zoetis
ZTS
$67.8B
$1.84M 0.18%
12,545
+607
+5% +$89K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.84M 0.18%
18,632
+3,224
+21% +$318K
STZ icon
132
Constellation Brands
STZ
$26.3B
$1.83M 0.18%
7,899
+388
+5% +$89.9K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.82M 0.18%
23,523
+1,794
+8% +$139K
BMY icon
134
Bristol-Myers Squibb
BMY
$95.3B
$1.82M 0.18%
25,236
-704
-3% -$50.7K
KMB icon
135
Kimberly-Clark
KMB
$43B
$1.81M 0.18%
13,341
+572
+4% +$77.6K
FI icon
136
Fiserv
FI
$73.7B
$1.81M 0.18%
17,897
+404
+2% +$40.8K
GD icon
137
General Dynamics
GD
$86.5B
$1.79M 0.18%
7,220
+442
+7% +$110K
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$1.79M 0.18%
66,942
-16,656
-20% -$444K
PODD icon
139
Insulet
PODD
$24.5B
$1.78M 0.18%
6,058
-48
-0.8% -$14.1K
SHW icon
140
Sherwin-Williams
SHW
$93B
$1.77M 0.18%
7,467
-915
-11% -$217K
MDT icon
141
Medtronic
MDT
$120B
$1.76M 0.18%
22,592
+344
+2% +$26.7K
ETN icon
142
Eaton
ETN
$135B
$1.75M 0.18%
11,181
-88
-0.8% -$13.8K
VB icon
143
Vanguard Small-Cap ETF
VB
$66.7B
$1.74M 0.17%
9,455
+340
+4% +$62.4K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$1.73M 0.17%
18,332
+2,067
+13% +$196K
IBM icon
145
IBM
IBM
$229B
$1.71M 0.17%
12,143
+552
+5% +$77.8K
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$1.7M 0.17%
3,083
-284
-8% -$156K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.69M 0.17%
41,413
+13,329
+47% +$545K
SCHW icon
148
Charles Schwab
SCHW
$168B
$1.69M 0.17%
20,283
-426
-2% -$35.5K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$66.1B
$1.68M 0.17%
25,619
-2,501
-9% -$164K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.68M 0.17%
12,345
+220
+2% +$29.9K
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