MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
-$723M
(-100%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-351.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $1.12K | 0.04% |
4,785
-59
| -1% | -$14 |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.12K | 0.04% |
28,084
+1,338
| +5% | +$53 |
|
228
SiteOne Landscape Supply
SITE
$6.82B
| $1.11K | 0.04% |
+10,690
| New | +$1.11K |
|
229
3M
MMM
$82.7B
| $1.1K | 0.04% |
11,344
+665
| +6% | +$65 |
|
230
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.1K | 0.04% |
16,520
-202
| -1% | -$13 |
|
231
eBay
EBAY
$42.3B
| $1.09K | 0.04% |
+7,708
| New | +$1.09K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $1.09K | 0.04% |
10,412
+8,451
| +431% | +$883 |
|
233
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.09K | 0.04% |
6,234
-307
| -5% | -$53 |
|
234
Ecolab
ECL
$77.6B
| $1.09K | 0.04% |
+580
| New | +$1.09K |
|
235
BP
BP
$87.4B
| $1.07K | 0.04% |
47,829
+28,156
| +143% | +$632 |
|
236
Sanofi
SNY
$113B
| $1.06K | 0.04% |
5,977
+1,162
| +24% | +$206 |
|
237
General Motors
GM
$55.5B
| $1.05K | 0.04% |
31,907
+745
| +2% | +$24 |
|
238
Travelers Companies
TRV
$62B
| $1.04K | 0.04% |
6,799
+163
| +2% | +$25 |
|
239
Automatic Data Processing
ADP
$120B
| $1.04K | 0.04% |
4,600
+476
| +12% | +$108 |
|
240
Southern Company
SO
$101B
| $1.04K | 0.04% |
15,269
-201
| -1% | -$14 |
|
241
Fidelity National Information Services
FIS
$35.9B
| $1.03K | 0.04% |
5,435
-277
| -5% | -$52 |
|
242
WPP
WPP
$5.83B
| $1.02K | 0.04% |
+1,396
| New | +$1.02K |
|
243
Marathon Petroleum
MPC
$54.8B
| $1.02K | 0.04% |
8,577
+4,419
| +106% | +$524 |
|
244
Cheniere Energy
LNG
$51.8B
| $1.02K | 0.04% |
6,126
+3,620
| +144% | +$600 |
|
245
Mondelez International
MDLZ
$79.9B
| $1.01K | 0.04% |
13,375
+2,113
| +19% | +$159 |
|
246
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1K | 0.04% |
8,444
+351
| +4% | +$42 |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $992 | 0.04% |
32,614
+1,134
| +4% | +$34 |
|
248
Northrop Grumman
NOC
$83.2B
| $988 | 0.04% |
2,102
+192
| +10% | +$90 |
|
249
Transmedics
TMDX
$3.55B
| $985 | 0.04% |
+23,614
| New | +$985 |
|
250
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $975 | 0.04% |
12,029
-1,269
| -10% | -$103 |
|