MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$36.1M
(+9.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $761K | 0.18% |
20,900
+12,070
| +137% | +$439K |
|
152
Church & Dwight Co
CHD
$23.3B
| $744K | 0.18% |
7,935
-151
| -2% | -$14.2K |
|
153
Duke Energy
DUK
$93.8B
| $731K | 0.17% |
8,251
-913
| -10% | -$80.9K |
|
154
McCormick & Company Non-Voting
MKC
$19B
| $724K | 0.17% |
7,464
-286
| -4% | -$27.7K |
|
|
MSVX
155
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $723K | 0.17% |
29,852
-2,799
| -9% | -$67.8K |
|
156
3M
MMM
$82.7B
| $721K | 0.17% |
5,383
-279
| -5% | -$37.4K |
|
157
Diodes
DIOD
$2.46B
| $719K | 0.17% |
12,742
-224
| -2% | -$12.6K |
|
158
Costco
COST
$427B
| $718K | 0.17% |
2,023
+29
| +1% | +$10.3K |
|
159
Dow Inc
DOW
$17.4B
| $718K | 0.17% |
15,249
-1,123
| -7% | -$52.9K |
|
160
Paycom
PAYC
$12.6B
| $712K | 0.17% |
2,288
-13
| -0.6% | -$4.05K |
|
161
Gentex
GNTX
$6.25B
| $705K | 0.17% |
27,379
-113
| -0.4% | -$2.91K |
|
162
lululemon athletica
LULU
$19.9B
| $672K | 0.16% |
2,039
+2
| +0.1% | +$659 |
|
163
Williams-Sonoma
WSM
$24.7B
| $670K | 0.16% |
14,820
-294
| -2% | -$13.3K |
|
164
West Pharmaceutical
WST
$18B
| $670K | 0.16% |
+2,438
| New | +$670K |
|
165
Zoetis
ZTS
$67.9B
| $670K | 0.16% |
4,051
+276
| +7% | +$45.6K |
|
166
EXL Service
EXLS
$7.26B
| $662K | 0.16% |
50,140
+3,080
| +7% | +$40.7K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $660K | 0.16% |
2,119
-26
| -1% | -$8.1K |
|
168
Cintas
CTAS
$82.4B
| $658K | 0.16% |
7,908
-244
| -3% | -$20.3K |
|
169
Ventas
VTR
$30.9B
| $653K | 0.16% |
15,566
+4,950
| +47% | +$208K |
|
170
Keysight
KEYS
$28.9B
| $649K | 0.15% |
6,573
-158
| -2% | -$15.6K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $646K | 0.15% |
5,468
+1,494
| +38% | +$177K |
|
172
AstraZeneca
AZN
$253B
| $644K | 0.15% |
+11,811
| New | +$644K |
|
173
Burlington
BURL
$18.4B
| $642K | 0.15% |
3,116
-43
| -1% | -$8.86K |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $642K | 0.15% |
3,731
-319
| -8% | -$54.9K |
|
175
Best Buy
BBY
$16.1B
| $640K | 0.15% |
5,749
-105
| -2% | -$11.7K |
|