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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $954 | 0.04% |
18,734
+94
| +0.5% | +$5 |
|
252
SPS Commerce
SPSC
$4.19B
| $952 | 0.04% |
7,668
-681
| -8% | -$85 |
|
253
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $949 | 0.04% |
25,800
-395
| -2% | -$15 |
|
254
VanEck Pharmaceutical ETF
PPH
$622M
| $949 | 0.04% |
14,123
-181
| -1% | -$12 |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $947 | 0.04% |
6,609
+305
| +5% | +$44 |
|
256
PayPal
PYPL
$65.2B
| $945 | 0.04% |
10,000
-684
| -6% | -$65 |
|
257
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $944 | 0.04% |
38,478
-928
| -2% | -$23 |
|
258
Applied Materials
AMAT
$130B
| $943 | 0.04% |
11,519
-1,855
| -14% | -$152 |
|
259
TJX Companies
TJX
$155B
| $937 | 0.04% |
16,095
+3,614
| +29% | +$210 |
|
|
CTLT
260
DELISTED
CATALENT, INC.
CTLT
| $926 | 0.04% |
+12,805
| New | +$926 |
|
261
Dominion Energy
D
$49.7B
| $922 | 0.04% |
9,700
-13
| -0.1% | -$1 |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $922 | 0.04% |
2,526
+1,293
| +105% | +$472 |
|
263
American Tower
AMT
$92.9B
| $909 | 0.04% |
4,236
+197
| +5% | +$42 |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $900 | 0.03% |
7,815
+1,009
| +15% | +$116 |
|
265
Prologis
PLD
$105B
| $889 | 0.03% |
8,751
+175
| +2% | +$18 |
|
266
CoStar Group
CSGP
$37.9B
| $885 | 0.03% |
+12,719
| New | +$885 |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $884 | 0.03% |
27,380
+1,554
| +6% | +$50 |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $879 | 0.03% |
9,525
-578
| -6% | -$53 |
|
|
JBTM
269
JBT Marel Corporation
JBTM
$7.35B
| $874 | 0.03% |
+10,173
| New | +$874 |
|
270
US Bancorp
USB
$75.9B
| $871 | 0.03% |
21,003
+2,489
| +13% | +$103 |
|
271
Graco
GGG
$14.2B
| $866 | 0.03% |
+14,462
| New | +$866 |
|
272
VICI Properties
VICI
$35.8B
| $861 | 0.03% |
28,870
+846
| +3% | +$25 |
|
273
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $847 | 0.03% |
32,859
-7
| -0% | – |
|
274
Huntington Bancshares
HBAN
$25.7B
| $842 | 0.03% |
63,635
+1,214
| +2% | +$16 |
|
275
Omega Healthcare
OHI
$12.7B
| $832 | 0.03% |
27,226
-743
| -3% | -$23 |
|