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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $747 | 0.03% |
2,237
-32
| -1% | -$11 |
|
302
Keysight
KEYS
$28.9B
| $744 | 0.03% |
4,733
-143
| -3% | -$22 |
|
303
Monolithic Power Systems
MPWR
$41.5B
| $739 | 0.03% |
2,036
-68
| -3% | -$25 |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $739 | 0.03% |
12,790
-73
| -0.6% | -$4 |
|
305
Vanguard FTSE Europe ETF
VGK
$26.9B
| $739 | 0.03% |
16,020
+501
| +3% | +$23 |
|
306
Crown Castle
CCI
$41.9B
| $738 | 0.03% |
5,107
+567
| +12% | +$82 |
|
307
Ventas
VTR
$30.9B
| $725 | 0.03% |
18,061
-39
| -0.2% | -$2 |
|
308
Vanguard Total International Stock ETF
VXUS
$102B
| $723 | 0.03% |
15,808
+1,758
| +13% | +$80 |
|
309
Advanced Micro Devices
AMD
$245B
| $721 | 0.03% |
11,390
-3,442
| -23% | -$218 |
|
310
L3Harris
LHX
$51B
| $719 | 0.03% |
+2,552
| New | +$719 |
|
311
Humana
HUM
$37B
| $716 | 0.03% |
1,476
-167
| -10% | -$81 |
|
312
WillScot Mobile Mini Holdings
WSC
$4.32B
| $713 | 0.03% |
17,689
-7,632
| -30% | -$308 |
|
313
M&T Bank
MTB
$31.2B
| $709 | 0.03% |
3,552
+1,051
| +42% | +$210 |
|
314
Paycom
PAYC
$12.6B
| $709 | 0.03% |
2,149
-71
| -3% | -$23 |
|
315
Kroger
KR
$44.8B
| $706 | 0.03% |
16,139
-694
| -4% | -$30 |
|
316
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $705 | 0.03% |
7,068
-378
| -5% | -$38 |
|
317
Williams-Sonoma
WSM
$24.7B
| $704 | 0.03% |
11,964
-344
| -3% | -$20 |
|
318
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $696 | 0.03% |
14,234
+303
| +2% | +$15 |
|
319
Emerson Electric
EMR
$74.6B
| $692 | 0.03% |
8,543
+686
| +9% | +$56 |
|
320
Motorola Solutions
MSI
$79.8B
| $684 | 0.03% |
2,068
-255
| -11% | -$84 |
|
321
Akamai
AKAM
$11.3B
| $682 | 0.03% |
8,502
+922
| +12% | +$74 |
|
322
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $676 | 0.03% |
15,342
+32
| +0.2% | +$1 |
|
323
Ford
F
$46.7B
| $672 | 0.03% |
58,530
+4,871
| +9% | +$56 |
|
324
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $671 | 0.03% |
6,911
-397
| -5% | -$39 |
|
325
iShares Silver Trust
SLV
$20.1B
| $669 | 0.03% |
39,480
+702
| +2% | +$12 |
|