MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
KLA
KLAC
|
$994K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$987K |
| 5 |
KSU
Kansas City Southern
KSU
|
$906K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$12.4B
| $976K | 0.1% |
7,046
+46
| +0.7% | +$6.37K |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $972K | 0.1% |
9,022
+60
| +0.7% | +$6.46K |
|
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $967K | 0.1% |
+16,547
| New | +$967K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $966K | 0.1% |
1,865
+1,385
| +289% | +$717K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $965K | 0.1% |
5,397
-100
| -2% | -$17.9K |
|
231
Ventas
VTR
$30.9B
| $958K | 0.1% |
18,733
+14
| +0.1% | +$716 |
|
232
Alcon
ALC
$39B
| $950K | 0.1% |
10,903
+530
| +5% | +$46.2K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $948K | 0.1% |
24,276
+3,179
| +15% | +$124K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $946K | 0.1% |
6,382
+2,024
| +46% | +$300K |
|
235
First Trust Cloud Computing ETF
SKYY
$3.08B
| $944K | 0.1% |
9,053
+15
| +0.2% | +$1.56K |
|
236
Wells Fargo
WFC
$253B
| $943K | 0.1% |
19,661
+6,073
| +45% | +$291K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$131B
| $928K | 0.1% |
8,130
-766
| -9% | -$87.4K |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $927K | 0.1% |
4,487
+108
| +2% | +$22.3K |
|
239
Ford
F
$46.7B
| $916K | 0.1% |
44,094
+25,714
| +140% | +$534K |
|
240
Vanguard Total International Stock ETF
VXUS
$102B
| $915K | 0.09% |
14,391
+430
| +3% | +$27.3K |
|
241
TE Connectivity
TEL
$61.7B
| $914K | 0.09% |
5,666
+863
| +18% | +$139K |
|
242
TJX Companies
TJX
$155B
| $910K | 0.09% |
11,982
+6,158
| +106% | +$468K |
|
243
Vanguard Total World Stock ETF
VT
$51.8B
| $901K | 0.09% |
8,385
+137
| +2% | +$14.7K |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $899K | 0.09% |
10,261
+708
| +7% | +$62K |
|
245
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $897K | 0.09% |
27,173
+7,657
| +39% | +$253K |
|
246
Union Pacific
UNP
$131B
| $894K | 0.09% |
3,550
+719
| +25% | +$181K |
|
247
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $891K | 0.09% |
3,417
+785
| +30% | +$205K |
|
248
Globant
GLOB
$2.78B
| $890K | 0.09% |
2,834
+229
| +9% | +$71.9K |
|
249
AstraZeneca
AZN
$253B
| $884K | 0.09% |
15,180
+572
| +4% | +$33.3K |
|
|
TMX
250
DELISTED
Terminix Global Holdings, Inc.
TMX
| $880K | 0.09% |
19,458
+908
| +5% | +$41.1K |
|