MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
-$33.7M
(-3.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $920K | 0.1% |
2,243
+1,270
| +131% | +$521K |
|
227
Williams-Sonoma
WSM
$24.7B
| $915K | 0.1% |
12,624
-774
| -6% | -$56.1K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $912K | 0.1% |
11,138
+877
| +9% | +$71.8K |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $906K | 0.1% |
8,615
-407
| -5% | -$42.8K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $900K | 0.1% |
4,511
+1,924
| +74% | +$384K |
|
231
Entegris
ENTG
$12.4B
| $893K | 0.1% |
6,806
-240
| -3% | -$31.5K |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $891K | 0.1% |
+28,150
| New | +$891K |
|
233
Viper Energy
VNOM
$6.29B
| $881K | 0.09% |
29,791
+78
| +0.3% | +$2.31K |
|
234
First Trust Value Line Dividend Fund
FVD
$9.15B
| $877K | 0.09% |
20,722
+2,069
| +11% | +$87.6K |
|
235
Northrop Grumman
NOC
$83.2B
| $874K | 0.09% |
1,954
+308
| +19% | +$138K |
|
236
Omega Healthcare
OHI
$12.7B
| $874K | 0.09% |
28,043
-1,261
| -4% | -$39.3K |
|
237
Icon
ICLR
$13.6B
| $869K | 0.09% |
7,751
-52
| -0.7% | -$5.83K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $869K | 0.09% |
6,523
-139
| -2% | -$18.5K |
|
239
Vanguard Financials ETF
VFH
$12.8B
| $862K | 0.09% |
9,232
+4,871
| +112% | +$455K |
|
240
Keysight
KEYS
$28.9B
| $861K | 0.09% |
5,450
-519
| -9% | -$82K |
|
241
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $851K | 0.09% |
15,313
-1,234
| -7% | -$68.6K |
|
242
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $845K | 0.09% |
25,455
+15,755
| +162% | +$523K |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $842K | 0.09% |
+9,204
| New | +$842K |
|
244
Cooper Companies
COO
$13.5B
| $835K | 0.09% |
7,996
+380
| +5% | +$39.7K |
|
245
Vanguard Consumer Staples ETF
VDC
$7.65B
| $832K | 0.09% |
+4,244
| New | +$832K |
|
246
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $831K | 0.09% |
3,532
+115
| +3% | +$27.1K |
|
247
Boston Properties
BXP
$12.2B
| $830K | 0.09% |
+6,446
| New | +$830K |
|
248
Raymond James Financial
RJF
$33B
| $824K | 0.09% |
7,497
-297
| -4% | -$32.6K |
|
249
Atlassian
TEAM
$45.2B
| $820K | 0.09% |
2,790
-100
| -3% | -$29.4K |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $818K | 0.09% |
12,190
+32
| +0.3% | +$2.15K |
|