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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.3B
| $666K | 0.07% |
6,704
-410
| -6% | -$40.7K |
|
302
Mondelez International
MDLZ
$79.9B
| $666K | 0.07% |
10,609
+478
| +5% | +$30K |
|
303
Sun Communities
SUI
$16.2B
| $665K | 0.07% |
3,792
+667
| +21% | +$117K |
|
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $664K | 0.07% |
13,557
-822
| -6% | -$40.3K |
|
305
Sony
SONY
$165B
| $655K | 0.07% |
31,875
+3,035
| +11% | +$62.4K |
|
|
SRCL
306
DELISTED
Stericycle Inc
SRCL
| $655K | 0.07% |
11,121
-427
| -4% | -$25.1K |
|
307
Schlumberger
SLB
$53.4B
| $650K | 0.07% |
15,744
-451
| -3% | -$18.6K |
|
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $647K | 0.07% |
14,128
-2,501
| -15% | -$115K |
|
309
Floor & Decor
FND
$9.42B
| $645K | 0.07% |
7,967
-582
| -7% | -$47.1K |
|
310
Diodes
DIOD
$2.46B
| $643K | 0.07% |
7,397
-3,984
| -35% | -$346K |
|
311
American Electric Power
AEP
$57.8B
| $642K | 0.07% |
6,437
-273
| -4% | -$27.2K |
|
312
Invesco Total Return Bond ETF
GTO
$1.92B
| $639K | 0.07% |
12,192
-266
| -2% | -$13.9K |
|
313
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $636K | 0.07% |
5,922
| – | – |
|
314
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $634K | 0.07% |
9,201
+1,191
| +15% | +$82.1K |
|
315
Blackrock
BLK
$170B
| $633K | 0.07% |
828
-1,261
| -60% | -$964K |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $633K | 0.07% |
19,998
-2,504
| -11% | -$79.3K |
|
317
Knowles
KN
$1.85B
| $626K | 0.07% |
29,088
-170
| -0.6% | -$3.66K |
|
318
Teradyne
TER
$19.1B
| $620K | 0.07% |
5,241
+1,230
| +31% | +$146K |
|
319
Amgen
AMGN
$153B
| $618K | 0.07% |
2,557
+147
| +6% | +$35.5K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $617K | 0.07% |
3,511
+16
| +0.5% | +$2.81K |
|
321
Shutterstock
SSTK
$713M
| $616K | 0.07% |
6,623
-56
| -0.8% | -$5.21K |
|
322
Prudential Financial
PRU
$37.2B
| $615K | 0.07% |
5,205
+662
| +15% | +$78.2K |
|
323
Compass Minerals
CMP
$784M
| $612K | 0.07% |
9,747
-105
| -1% | -$6.59K |
|
324
Marsh & McLennan
MMC
$100B
| $608K | 0.07% |
3,569
-4,881
| -58% | -$832K |
|
325
Liberty Media Series C
FWONK
$25.2B
| $601K | 0.06% |
8,899
-141
| -2% | -$9.52K |
|