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 | |
|---|---|---|---|---|---|---|
|
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
| $500K | 0.14% |
12,775
+831
| +7% | +$32.5K |
|
202
Take-Two Interactive
TTWO
$44.2B
| $497K | 0.14% |
3,963
+94
| +2% | +$11.8K |
|
|
CSOD
203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $493K | 0.14% |
8,987
+213
| +2% | +$11.7K |
|
204
Mastercard
MA
$528B
| $492K | 0.14% |
1,811
+650
| +56% | +$177K |
|
205
Las Vegas Sands
LVS
$36.9B
| $488K | 0.14% |
8,452
+313
| +4% | +$18.1K |
|
206
Baidu
BIDU
$35.1B
| $479K | 0.14% |
4,666
-134
| -3% | -$13.8K |
|
207
Qualcomm
QCOM
$172B
| $479K | 0.14% |
6,278
+373
| +6% | +$28.5K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $476K | 0.14% |
5,913
-1,548
| -21% | -$125K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.14% |
11,546
-58
| -0.5% | -$2.39K |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $475K | 0.14% |
3,142
-38
| -1% | -$5.75K |
|
|
EPAY
211
DELISTED
Bottomline Technologies Inc
EPAY
| $471K | 0.14% |
11,966
+2,901
| +32% | +$114K |
|
212
SPDR Gold Trust
GLD
$112B
| $470K | 0.14% |
3,386
+410
| +14% | +$56.9K |
|
213
Verint Systems
VRNT
$1.23B
| $468K | 0.13% |
21,454
+1,785
| +9% | +$38.9K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $466K | 0.13% |
4,118
-2,857
| -41% | -$323K |
|
215
IBM
IBM
$232B
| $464K | 0.13% |
3,339
+419
| +14% | +$58.2K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $463K | 0.13% |
6,467
-500
| -7% | -$35.8K |
|
217
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $461K | 0.13% |
12,689
+62
| +0.5% | +$2.25K |
|
|
LOGM
218
DELISTED
LogMein, Inc.
LOGM
| $458K | 0.13% |
6,455
+278
| +5% | +$19.7K |
|
219
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $455K | 0.13% |
5,584
| – | – |
|
|
INOV
220
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $454K | 0.13% |
27,728
+593
| +2% | +$9.71K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$86B
| $451K | 0.13% |
5,800
-3,114
| -35% | -$242K |
|
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $445K | 0.13% |
+4,086
| New | +$445K |
|
223
Coca-Cola
KO
$292B
| $444K | 0.13% |
8,161
-849
| -9% | -$46.2K |
|
224
Qualys
QLYS
$4.87B
| $444K | 0.13% |
5,873
+214
| +4% | +$16.2K |
|
225
KLA
KLAC
$119B
| $435K | 0.13% |
2,730
+74
| +3% | +$11.8K |
|