MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $1.12M | 0.1% |
13,173
+853
| +7% | +$72.3K |
|
227
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.11M | 0.1% |
22,495
-12,474
| -36% | -$615K |
|
228
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.1% |
2,431
-356
| -13% | -$162K |
|
229
Advanced Micro Devices
AMD
$245B
| $1.11M | 0.1% |
9,707
+37
| +0.4% | +$4.22K |
|
230
Littelfuse
LFUS
$6.51B
| $1.1M | 0.1% |
3,767
+15
| +0.4% | +$4.37K |
|
231
VICI Properties
VICI
$35.8B
| $1.09M | 0.1% |
34,590
+2,921
| +9% | +$91.8K |
|
232
Las Vegas Sands
LVS
$36.9B
| $1.07M | 0.1% |
18,481
+6,275
| +51% | +$364K |
|
233
Southern Company
SO
$101B
| $1.07M | 0.1% |
15,240
-1,591
| -9% | -$112K |
|
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.06M | 0.1% |
32,693
+980
| +3% | +$31.9K |
|
235
Automatic Data Processing
ADP
$120B
| $1.03M | 0.09% |
4,690
-770
| -14% | -$169K |
|
236
Smith & Nephew
SNN
$16.6B
| $1.03M | 0.09% |
31,908
+638
| +2% | +$20.6K |
|
237
Uber
UBER
$190B
| $1.02M | 0.09% |
23,732
+12,074
| +104% | +$521K |
|
238
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.02M | 0.09% |
9,272
-105
| -1% | -$11.6K |
|
239
Truist Financial
TFC
$60B
| $1.02M | 0.09% |
33,641
-12,041
| -26% | -$365K |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $997K | 0.09% |
11,933
-4,184
| -26% | -$350K |
|
241
Vanguard Large-Cap ETF
VV
$44.6B
| $992K | 0.09% |
4,893
| – | – |
|
242
Vanguard Small-Cap ETF
VB
$67.2B
| $983K | 0.09% |
4,943
-3,939
| -44% | -$783K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $981K | 0.09% |
2,853
-474
| -14% | -$163K |
|
244
Air Products & Chemicals
APD
$64.5B
| $979K | 0.09% |
3,270
-662
| -17% | -$198K |
|
245
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $977K | 0.09% |
31,410
+14,114
| +82% | +$439K |
|
246
Deere & Co
DE
$128B
| $976K | 0.09% |
2,410
-15
| -0.6% | -$6.08K |
|
247
Enterprise Products Partners
EPD
$68.6B
| $974K | 0.09% |
36,946
-4,862
| -12% | -$128K |
|
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $964K | 0.09% |
12,747
-1,907
| -13% | -$144K |
|
249
Howard Hughes
HHH
$4.69B
| $962K | 0.09% |
12,782
+350
| +3% | +$26.3K |
|
250
Nucor
NUE
$33.8B
| $961K | 0.09% |
5,860
-9,688
| -62% | -$1.59M |
|