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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $727K | 0.15% |
4,390
+339
| +8% | +$56.1K |
|
177
Entegris
ENTG
$12.4B
| $726K | 0.15% |
+7,551
| New | +$726K |
|
178
Otis Worldwide
OTIS
$34.1B
| $723K | 0.15% |
10,706
-2,956
| -22% | -$200K |
|
179
SPDR S&P Biotech ETF
XBI
$5.39B
| $720K | 0.15% |
5,116
+330
| +7% | +$46.4K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $716K | 0.15% |
8,301
-5,657
| -41% | -$488K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $714K | 0.15% |
7,771
+109
| +1% | +$10K |
|
182
Caterpillar
CAT
$198B
| $712K | 0.15% |
3,910
+66
| +2% | +$12K |
|
183
Goldman Sachs
GS
$223B
| $708K | 0.15% |
+2,686
| New | +$708K |
|
184
Amgen
AMGN
$153B
| $705K | 0.15% |
3,067
-151
| -5% | -$34.7K |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $701K | 0.14% |
9,579
-230
| -2% | -$16.8K |
|
186
West Pharmaceutical
WST
$18B
| $700K | 0.14% |
2,470
+32
| +1% | +$9.07K |
|
187
Prologis
PLD
$105B
| $698K | 0.14% |
7,005
-1,780
| -20% | -$177K |
|
188
Artisan Partners
APAM
$3.26B
| $696K | 0.14% |
13,825
-441
| -3% | -$22.2K |
|
189
Abbott
ABT
$231B
| $695K | 0.14% |
6,347
+911
| +17% | +$99.8K |
|
190
Shutterstock
SSTK
$713M
| $692K | 0.14% |
9,650
-1,762
| -15% | -$126K |
|
191
Take-Two Interactive
TTWO
$44.2B
| $687K | 0.14% |
3,308
-142
| -4% | -$29.5K |
|
192
ResMed
RMD
$40.6B
| $686K | 0.14% |
3,226
-232
| -7% | -$49.3K |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $686K | 0.14% |
4,671
-167
| -3% | -$24.5K |
|
194
Masco
MAS
$15.9B
| $685K | 0.14% |
+12,479
| New | +$685K |
|
195
Globant
GLOB
$2.78B
| $683K | 0.14% |
3,140
-221
| -7% | -$48.1K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $681K | 0.14% |
7,124
-340
| -5% | -$32.5K |
|
197
KLA
KLAC
$119B
| $679K | 0.14% |
2,624
-280
| -10% | -$72.5K |
|
198
Linde
LIN
$220B
| $677K | 0.14% |
5,669
+233
| +4% | +$27.8K |
|
199
Travelers Companies
TRV
$62B
| $670K | 0.14% |
4,775
-102
| -2% | -$14.3K |
|
200
Cintas
CTAS
$82.4B
| $668K | 0.14% |
7,556
-352
| -4% | -$31.1K |
|