MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+0.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$1.11M
(+0.51%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,943
New
124
Increased
401
Reduced
527
Closed
72
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Starbucks
SBUX
|
$834K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$743K |
| 5 |
Vanguard Growth ETF
VUG
|
$675K |
Top Sells
| 1 |
Dollar General
DG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$991K |
| 4 |
Microsoft
MSFT
|
$726K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.2B
| $305K | 0.14% |
3,270
+131
| +4% | +$12.2K |
|
177
Snap-on
SNA
$17.1B
| $300K | 0.14% |
2,031
-145
| -7% | -$21.4K |
|
178
American Express
AXP
$227B
| $299K | 0.14% |
3,204
-209
| -6% | -$19.5K |
|
179
Hyatt Hotels
H
$13.8B
| $299K | 0.14% |
3,927
+3,904
| +16,974% | +$297K |
|
|
MFL
180
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $299K | 0.14% |
22,850
+12
| +0.1% | +$157 |
|
181
Douglas Dynamics
PLOW
$771M
| $298K | 0.14% |
6,877
-750
| -10% | -$32.5K |
|
|
B
182
DELISTED
Barnes Group Inc.
B
| $297K | 0.14% |
4,959
-262
| -5% | -$15.7K |
|
|
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $295K | 0.14% |
23,210
+1,212
| +6% | +$15.4K |
|
184
Alibaba
BABA
$323B
| $290K | 0.13% |
1,580
-84
| -5% | -$15.4K |
|
185
Pultegroup
PHM
$27.7B
| $289K | 0.13% |
9,813
-800
| -8% | -$23.6K |
|
186
Topgolf Callaway Brands
MODG
$1.7B
| $288K | 0.13% |
17,593
-1,906
| -10% | -$31.2K |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $288K | 0.13% |
3,343
-362
| -10% | -$31.2K |
|
188
Amgen
AMGN
$153B
| $286K | 0.13% |
1,678
+525
| +46% | +$89.5K |
|
189
SPDR Gold Trust
GLD
$112B
| $286K | 0.13% |
2,277
+46
| +2% | +$5.78K |
|
190
Protolabs
PRLB
$1.19B
| $285K | 0.13% |
2,428
+1,706
| +236% | +$200K |
|
191
First Solar
FSLR
$22B
| $280K | 0.13% |
3,949
+1,030
| +35% | +$73K |
|
192
Automatic Data Processing
ADP
$120B
| $278K | 0.13% |
2,448
| – | – |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $278K | 0.13% |
4,601
-154
| -3% | -$9.31K |
|
194
PepsiCo
PEP
$200B
| $277K | 0.13% |
2,534
+419
| +20% | +$45.8K |
|
|
SP
195
DELISTED
SP Plus Corporation
SP
| $277K | 0.13% |
7,781
-842
| -10% | -$30K |
|
|
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $273K | 0.13% |
13,474
| – | – |
|
197
EPAM Systems
EPAM
$9.44B
| $272K | 0.13% |
2,379
-158
| -6% | -$18.1K |
|
198
Henry Schein
HSIC
$8.42B
| $272K | 0.13% |
5,152
-116
| -2% | -$6.12K |
|
199
Netflix
NFLX
$529B
| $270K | 0.12% |
913
-198
| -18% | -$58.6K |
|
200
UnitedHealth
UNH
$286B
| $269K | 0.12% |
1,258
-29
| -2% | -$6.2K |
|