MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+14.35%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
59
Closed
1,592
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$289K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$239K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
176
DELISTED
SP Plus Corporation
SP
| $518K | 0.17% |
15,199
+7,597
| +100% | +$259K |
|
177
PVH
PVH
$4.1B
| $518K | 0.17% |
4,251
+2,081
| +96% | +$254K |
|
178
Vanguard Mid-Cap ETF
VO
$86.8B
| $517K | 0.17% |
3,222
+276
| +9% | +$44.3K |
|
179
Douglas Dynamics
PLOW
$754M
| $513K | 0.17% |
13,487
+6,752
| +100% | +$257K |
|
|
MINI
180
DELISTED
Mobile Mini Inc
MINI
| $509K | 0.17% |
15,013
+7,509
| +100% | +$255K |
|
181
Vanguard Real Estate ETF
VNQ
$34.1B
| $504K | 0.16% |
5,809
-133
| -2% | -$11.5K |
|
182
PayPal
PYPL
$66.5B
| $491K | 0.16% |
4,736
+1,668
| +54% | +$173K |
|
183
Las Vegas Sands
LVS
$38B
| $489K | 0.16% |
8,029
+290
| +4% | +$17.7K |
|
184
Vanguard Large-Cap ETF
VV
$44.3B
| $484K | 0.16% |
3,736
| – | – |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $483K | 0.16% |
8,818
+4,404
| +100% | +$241K |
|
186
Alibaba
BABA
$325B
| $480K | 0.16% |
2,632
+774
| +42% | +$141K |
|
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $480K | 0.16% |
15,945
-4
| -0% | -$120 |
|
188
Knowles
KN
$1.8B
| $480K | 0.16% |
27,261
+13,710
| +101% | +$241K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $480K | 0.16% |
7,087
-904
| -11% | -$61.2K |
|
190
Canadian Pacific Kansas City
CP
$70.4B
| $479K | 0.16% |
2,328
+981
| +73% | +$202K |
|
|
NUO
191
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $479K | 0.16% |
33,167
+3,434
| +12% | +$49.6K |
|
192
Hyatt Hotels
H
$13.7B
| $478K | 0.16% |
6,593
+3,217
| +95% | +$233K |
|
193
Marriott International Class A Common Stock
MAR
$72B
| $477K | 0.16% |
3,815
| – | – |
|
194
Coca-Cola
KO
$297B
| $476K | 0.16% |
10,168
+2,520
| +33% | +$118K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$149B
| $472K | 0.15% |
7,780
+1,095
| +16% | +$66.4K |
|
196
American Tower
AMT
$91.9B
| $471K | 0.15% |
2,391
+1,481
| +163% | +$292K |
|
197
Lockheed Martin
LMT
$105B
| $471K | 0.15% |
1,572
+1,145
| +268% | +$343K |
|
198
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $469K | 0.15% |
13,110
-95
| -0.7% | -$3.4K |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $466K | 0.15% |
5,827
+3,004
| +106% | +$240K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $464K | 0.15% |
8,980
+2,306
| +35% | +$119K |
|