MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$86B
| $475K | 0.12% |
5,666
-134
| -2% | -$11.2K |
|
227
AstraZeneca
AZN
$253B
| $474K | 0.12% |
9,523
+4,383
| +85% | +$218K |
|
|
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $472K | 0.12% |
12,880
+302
| +2% | +$11.1K |
|
229
Novo Nordisk
NVO
$245B
| $470K | 0.12% |
+16,248
| New | +$470K |
|
230
Take-Two Interactive
TTWO
$44.2B
| $468K | 0.12% |
3,826
-137
| -3% | -$16.8K |
|
231
AbbVie
ABBV
$375B
| $467K | 0.12% |
5,283
+2,261
| +75% | +$200K |
|
232
SPDR S&P Biotech ETF
XBI
$5.39B
| $467K | 0.12% |
4,912
+7
| +0.1% | +$666 |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $466K | 0.12% |
11,592
-1,183
| -9% | -$47.6K |
|
234
Baidu
BIDU
$35.1B
| $464K | 0.12% |
3,675
-991
| -21% | -$125K |
|
235
Automatic Data Processing
ADP
$120B
| $462K | 0.12% |
2,710
+118
| +5% | +$20.1K |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $459K | 0.12% |
4,258
+172
| +4% | +$18.5K |
|
237
First Trust Capital Strength ETF
FTCS
$8.49B
| $459K | 0.12% |
7,605
+3,787
| +99% | +$229K |
|
238
TSMC
TSM
$1.26T
| $459K | 0.12% |
7,908
-509
| -6% | -$29.5K |
|
239
Walmart
WMT
$801B
| $456K | 0.12% |
11,529
+3,072
| +36% | +$122K |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $450K | 0.12% |
7,201
-1,046
| -13% | -$65.4K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $448K | 0.12% |
1,381
+34
| +3% | +$11K |
|
242
Cinemark Holdings
CNK
$2.98B
| $445K | 0.12% |
13,164
-815
| -6% | -$27.6K |
|
243
Northrop Grumman
NOC
$83.2B
| $442K | 0.12% |
1,287
+429
| +50% | +$147K |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $439K | 0.11% |
1,793
-215
| -11% | -$52.6K |
|
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $438K | 0.11% |
21,876
| – | – |
|
246
Nike
NKE
$109B
| $436K | 0.11% |
4,306
+113
| +3% | +$11.4K |
|
247
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $435K | 0.11% |
2,988
-98
| -3% | -$14.3K |
|
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $433K | 0.11% |
+12,421
| New | +$433K |
|
249
Globant
GLOB
$2.78B
| $431K | 0.11% |
4,071
-49
| -1% | -$5.19K |
|
250
Coca-Cola
KO
$292B
| $431K | 0.11% |
7,793
-368
| -5% | -$20.4K |
|