MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.55%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,821
New
1,815
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Knowles
KN
$1.85B
| $203K | 0.09% |
+13,824
| New | +$203K |
|
252
NetEase
NTES
$85B
| $203K | 0.09% |
+2,945
| New | +$203K |
|
253
Amgen
AMGN
$153B
| $201K | 0.09% |
+1,153
| New | +$201K |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $201K | 0.09% |
+1,939
| New | +$201K |
|
255
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $201K | 0.09% |
+10,614
| New | +$201K |
|
256
Honeywell
HON
$136B
| $199K | 0.09% |
+1,351
| New | +$199K |
|
257
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $198K | 0.09% |
+5,325
| New | +$198K |
|
258
First Solar
FSLR
$22B
| $197K | 0.09% |
+2,919
| New | +$197K |
|
259
LKQ Corp
LKQ
$8.33B
| $197K | 0.09% |
+4,844
| New | +$197K |
|
|
MIK
260
DELISTED
Michaels Stores, Inc
MIK
| $197K | 0.09% |
+8,125
| New | +$197K |
|
261
Lincoln Electric
LECO
$13.5B
| $196K | 0.09% |
+2,135
| New | +$196K |
|
262
American Electric Power
AEP
$57.8B
| $195K | 0.09% |
+2,657
| New | +$195K |
|
263
Magna International
MGA
$12.9B
| $193K | 0.09% |
+3,409
| New | +$193K |
|
264
Vanguard S&P 500 ETF
VOO
$728B
| $193K | 0.09% |
+785
| New | +$193K |
|
265
Canadian National Railway
CNI
$60.3B
| $192K | 0.09% |
+2,322
| New | +$192K |
|
266
Kaiser Aluminum
KALU
$1.25B
| $192K | 0.09% |
+1,795
| New | +$192K |
|
267
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $192K | 0.09% |
+4,272
| New | +$192K |
|
268
EXL Service
EXLS
$7.26B
| $191K | 0.09% |
+15,800
| New | +$191K |
|
269
SK Telecom
SKM
$8.38B
| $190K | 0.09% |
+4,142
| New | +$190K |
|
270
Thermo Fisher Scientific
TMO
$186B
| $190K | 0.09% |
+1,001
| New | +$190K |
|
271
American Tower
AMT
$92.9B
| $189K | 0.09% |
+1,322
| New | +$189K |
|
272
AerCap
AER
$22B
| $188K | 0.09% |
+3,577
| New | +$188K |
|
|
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $188K | 0.09% |
+2,228
| New | +$188K |
|
274
KB Financial Group
KB
$28.5B
| $187K | 0.09% |
+3,203
| New | +$187K |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $187K | 0.09% |
+1,208
| New | +$187K |
|