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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $663K | 0.14% |
7,602
-333
| -4% | -$29K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $662K | 0.14% |
41,248
-12,368
| -23% | -$198K |
|
203
Qualys
QLYS
$4.87B
| $650K | 0.13% |
5,331
-116
| -2% | -$14.1K |
|
204
SPS Commerce
SPSC
$4.19B
| $646K | 0.13% |
5,946
-984
| -14% | -$107K |
|
|
TWNK
205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $638K | 0.13% |
43,591
+913
| +2% | +$13.4K |
|
206
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $632K | 0.13% |
12,419
-1,805
| -13% | -$91.9K |
|
207
BlackLine
BL
$3.32B
| $630K | 0.13% |
4,723
-84
| -2% | -$11.2K |
|
208
EXL Service
EXLS
$7.26B
| $621K | 0.13% |
36,490
-13,650
| -27% | -$232K |
|
209
Fortinet
FTNT
$60.4B
| $620K | 0.13% |
20,880
-245
| -1% | -$7.28K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $620K | 0.13% |
21,039
-1,900
| -8% | -$56K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $619K | 0.13% |
11,432
+342
| +3% | +$18.5K |
|
212
Domo
DOMO
$603M
| $618K | 0.13% |
9,696
+1,227
| +14% | +$78.2K |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| $617K | 0.13% |
1,744
-375
| -18% | -$133K |
|
214
General Dynamics
GD
$86.8B
| $616K | 0.13% |
4,139
-234
| -5% | -$34.8K |
|
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $615K | 0.13% |
11,939
-209
| -2% | -$10.8K |
|
216
Fastly
FSLY
$1.1B
| $615K | 0.13% |
7,040
+370
| +6% | +$32.3K |
|
217
Novo Nordisk
NVO
$245B
| $611K | 0.13% |
23,526
+6
| +0% | +$156 |
|
218
Compass Minerals
CMP
$784M
| $608K | 0.13% |
9,849
+58
| +0.6% | +$3.58K |
|
219
Healthpeak Properties
DOC
$12.8B
| $607K | 0.13% |
20,092
+449
| +2% | +$13.6K |
|
220
IDEX
IEX
$12.4B
| $604K | 0.12% |
3,033
-87
| -3% | -$17.3K |
|
221
McDonald's
MCD
$224B
| $598K | 0.12% |
2,788
-865
| -24% | -$186K |
|
222
Texas Instruments
TXN
$171B
| $598K | 0.12% |
3,645
-91
| -2% | -$14.9K |
|
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $595K | 0.12% |
7,855
-3,485
| -31% | -$264K |
|
224
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $589K | 0.12% |
2,893
-50
| -2% | -$10.2K |
|
225
Teledyne Technologies
TDY
$25.7B
| $586K | 0.12% |
1,494
-38
| -2% | -$14.9K |
|