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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $848K | 0.17% |
5,802
+419
| +8% | +$61.2K |
|
152
Gentex
GNTX
$6.25B
| $842K | 0.17% |
24,811
-2,568
| -9% | -$87.1K |
|
153
Booz Allen Hamilton
BAH
$12.6B
| $834K | 0.17% |
9,561
-152
| -2% | -$13.3K |
|
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $829K | 0.17% |
11,947
-984
| -8% | -$68.3K |
|
155
Genuine Parts
GPC
$19.4B
| $828K | 0.17% |
8,243
+129
| +2% | +$13K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $809K | 0.17% |
7,932
-4,024
| -34% | -$410K |
|
157
Truist Financial
TFC
$60B
| $809K | 0.17% |
16,871
-3,266
| -16% | -$157K |
|
158
Akamai
AKAM
$11.3B
| $805K | 0.17% |
7,669
-98
| -1% | -$10.3K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $799K | 0.16% |
14,207
-1,036
| -7% | -$58.3K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $796K | 0.16% |
8,700
+4,129
| +90% | +$378K |
|
161
Charles Schwab
SCHW
$167B
| $795K | 0.16% |
14,990
+2,471
| +20% | +$131K |
|
162
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $794K | 0.16% |
739
+494
| +202% | +$531K |
|
163
Costco
COST
$427B
| $790K | 0.16% |
2,097
+74
| +4% | +$27.9K |
|
164
Keysight
KEYS
$28.9B
| $783K | 0.16% |
5,930
-643
| -10% | -$84.9K |
|
165
Steris
STE
$24.2B
| $779K | 0.16% |
4,111
-494
| -11% | -$93.6K |
|
166
Burlington
BURL
$18.4B
| $777K | 0.16% |
2,970
-146
| -5% | -$38.2K |
|
167
Ventas
VTR
$30.9B
| $768K | 0.16% |
15,666
+100
| +0.6% | +$4.9K |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $765K | 0.16% |
11,031
+4,589
| +71% | +$318K |
|
169
CSX Corp
CSX
$60.6B
| $761K | 0.16% |
25,155
-5,229
| -17% | -$158K |
|
170
Hillenbrand
HI
$1.85B
| $759K | 0.16% |
19,061
+152
| +0.8% | +$6.05K |
|
171
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $748K | 0.15% |
6,943
+185
| +3% | +$19.9K |
|
172
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $746K | 0.15% |
21,753
+10,270
| +89% | +$352K |
|
173
BrightView Holdings
BV
$1.36B
| $744K | 0.15% |
49,192
+12,324
| +33% | +$186K |
|
174
Williams-Sonoma
WSM
$24.7B
| $743K | 0.15% |
14,586
-234
| -2% | -$11.9K |
|
175
Booking.com
BKNG
$178B
| $739K | 0.15% |
332
-120
| -27% | -$267K |
|