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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $629K | 0.18% |
1,612
-27
| -2% | -$10.5K |
|
152
BlackRock Municipal Income Quality Trust
BYM
$276M
| $625K | 0.18% |
44,193
-1
| -0% | -$14 |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $616K | 0.18% |
+6,150
| New | +$616K |
|
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $615K | 0.18% |
4,966
-3,542
| -42% | -$439K |
|
155
IDEX
IEX
$12.4B
| $611K | 0.18% |
3,731
+111
| +3% | +$18.2K |
|
|
156
Charles Schwab
SCHW
$167B
| $608K | 0.17% |
14,540
-65,034
| -82% | -$2.72M |
|
157
Lennox International
LII
$20.3B
| $606K | 0.17% |
2,495
-272
| -10% | -$66.1K |
|
158
SS&C Technologies
SSNC
$21.7B
| $600K | 0.17% |
11,639
+1,174
| +11% | +$60.5K |
|
159
Teledyne Technologies
TDY
$25.7B
| $596K | 0.17% |
+1,851
| New | +$596K |
|
160
Compass Minerals
CMP
$784M
| $595K | 0.17% |
10,527
+224
| +2% | +$12.7K |
|
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $595K | 0.17% |
9,927
-1,504
| -13% | -$90.1K |
|
162
Sun Communities
SUI
$16.2B
| $595K | 0.17% |
+4,005
| New | +$595K |
|
163
Knowles
KN
$1.85B
| $593K | 0.17% |
29,154
+543
| +2% | +$11K |
|
164
Diodes
DIOD
$2.46B
| $588K | 0.17% |
+14,655
| New | +$588K |
|
165
Mettler-Toledo International
MTD
$26.9B
| $582K | 0.17% |
826
-87
| -10% | -$61.3K |
|
|
SP
166
DELISTED
SP Plus Corporation
SP
| $577K | 0.17% |
15,605
+388
| +3% | +$14.3K |
|
167
Genpact
G
$7.82B
| $575K | 0.17% |
14,838
-2,262
| -13% | -$87.7K |
|
168
Charles River Laboratories
CRL
$8.07B
| $573K | 0.16% |
4,325
+130
| +3% | +$17.2K |
|
169
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $573K | 0.16% |
+11,056
| New | +$573K |
|
170
Raymond James Financial
RJF
$33B
| $570K | 0.16% |
10,367
+1,587
| +18% | +$87.3K |
|
171
Xylem
XYL
$34.2B
| $569K | 0.16% |
7,150
+185
| +3% | +$14.7K |
|
172
Alibaba
BABA
$323B
| $568K | 0.16% |
3,397
+238
| +8% | +$39.8K |
|
173
Paycom
PAYC
$12.6B
| $566K | 0.16% |
2,703
-661
| -20% | -$138K |
|
174
Cooper Companies
COO
$13.5B
| $565K | 0.16% |
7,604
-1,708
| -18% | -$127K |
|
175
Shutterstock
SSTK
$713M
| $565K | 0.16% |
15,648
+260
| +2% | +$9.39K |
|