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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $563K | 0.16% |
3,126
-333
| -10% | -$60K |
|
177
United Parcel Service
UPS
$72.1B
| $561K | 0.16% |
4,678
+950
| +25% | +$114K |
|
178
Costco
COST
$427B
| $559K | 0.16% |
1,940
+84
| +5% | +$24.2K |
|
179
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $552K | 0.16% |
+9,070
| New | +$552K |
|
180
Icon
ICLR
$13.6B
| $550K | 0.16% |
3,733
+150
| +4% | +$22.1K |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $549K | 0.16% |
+7,731
| New | +$549K |
|
182
Caterpillar
CAT
$198B
| $547K | 0.16% |
4,327
-622
| -13% | -$78.6K |
|
183
Exponent
EXPO
$3.61B
| $544K | 0.16% |
7,779
-6
| -0.1% | -$420 |
|
184
RBC Bearings
RBC
$12.2B
| $541K | 0.16% |
3,261
+126
| +4% | +$20.9K |
|
185
Cinemark Holdings
CNK
$2.98B
| $540K | 0.16% |
13,979
+193
| +1% | +$7.46K |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $540K | 0.16% |
3,697
+231
| +7% | +$33.7K |
|
187
Broadcom
AVGO
$1.58T
| $536K | 0.15% |
19,420
+1,060
| +6% | +$29.3K |
|
188
Rollins
ROL
$27.4B
| $536K | 0.15% |
23,619
+4,249
| +22% | +$96.4K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $535K | 0.15% |
15,694
+2,914
| +23% | +$99.3K |
|
190
Chemed
CHE
$6.79B
| $532K | 0.15% |
1,275
+233
| +22% | +$97.2K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $529K | 0.15% |
8,655
-1,435
| -14% | -$87.7K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $527K | 0.15% |
5,449
+782
| +17% | +$75.6K |
|
|
NUO
193
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $524K | 0.15% |
33,230
+30
| +0.1% | +$473 |
|
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $522K | 0.15% |
+34,689
| New | +$522K |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $521K | 0.15% |
16,769
+1,108
| +7% | +$34.4K |
|
196
Mistras Group
MG
$307M
| $521K | 0.15% |
31,771
+515
| +2% | +$8.45K |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $511K | 0.15% |
6,832
-596
| -8% | -$44.6K |
|
|
XYZ
198
Block, Inc.
XYZ
$45.7B
| $511K | 0.15% |
8,247
+246
| +3% | +$15.2K |
|
199
Vanguard Large-Cap ETF
VV
$44.6B
| $509K | 0.15% |
3,736
| – | – |
|
200
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $504K | 0.14% |
+9,040
| New | +$504K |
|