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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $734K | 0.08% |
5,601
-65
| -1% | -$8.52K |
|
|
ATSG
277
DELISTED
Air Transport Services Group, Inc.
ATSG
| $734K | 0.08% |
21,956
-82
| -0.4% | -$2.74K |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $729K | 0.08% |
7,219
-162
| -2% | -$16.4K |
|
279
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $723K | 0.08% |
13,603
+9
| +0.1% | +$478 |
|
280
Etsy
ETSY
$5.36B
| $721K | 0.08% |
5,805
-119
| -2% | -$14.8K |
|
281
Dominion Energy
D
$49.7B
| $719K | 0.08% |
8,463
+575
| +7% | +$48.9K |
|
282
Hillenbrand
HI
$1.85B
| $719K | 0.08% |
16,273
-3,305
| -17% | -$146K |
|
283
TJX Companies
TJX
$155B
| $719K | 0.08% |
11,865
-117
| -1% | -$7.09K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $718K | 0.08% |
5,435
-228
| -4% | -$30.1K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $715K | 0.08% |
2,061
+33
| +2% | +$11.4K |
|
286
Crown Castle
CCI
$41.9B
| $705K | 0.08% |
3,820
-5
| -0.1% | -$923 |
|
287
Allstate
ALL
$53.1B
| $700K | 0.08% |
5,050
+244
| +5% | +$33.8K |
|
288
iShares Exponential Technologies ETF
XT
$3.54B
| $699K | 0.08% |
+11,834
| New | +$699K |
|
289
BrightView Holdings
BV
$1.36B
| $693K | 0.07% |
50,910
-460
| -0.9% | -$6.26K |
|
290
Pool Corp
POOL
$12.4B
| $693K | 0.07% |
1,638
-713
| -30% | -$302K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $690K | 0.07% |
4,259
-228
| -5% | -$36.9K |
|
292
Freeport-McMoran
FCX
$66.5B
| $689K | 0.07% |
+13,842
| New | +$689K |
|
293
Archer Daniels Midland
ADM
$30.2B
| $688K | 0.07% |
7,627
+2,821
| +59% | +$254K |
|
|
TMX
294
DELISTED
Terminix Global Holdings, Inc.
TMX
| $686K | 0.07% |
15,039
-4,419
| -23% | -$202K |
|
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $682K | 0.07% |
7,659
+22
| +0.3% | +$1.96K |
|
296
Qualys
QLYS
$4.87B
| $682K | 0.07% |
4,789
-282
| -6% | -$40.2K |
|
297
Globant
GLOB
$2.78B
| $681K | 0.07% |
2,598
-236
| -8% | -$61.9K |
|
298
ResMed
RMD
$40.6B
| $680K | 0.07% |
2,802
-163
| -5% | -$39.6K |
|
|
299
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $679K | 0.07% |
36,324
-132,316
| -78% | -$2.47M |
|
300
Illinois Tool Works
ITW
$77.6B
| $673K | 0.07% |
3,216
-184
| -5% | -$38.5K |
|