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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $599K | 0.06% |
5,964
+2,169
| +57% | +$218K |
|
327
Brookfield
BN
$99.5B
| $598K | 0.06% |
13,068
-31
| -0.2% | -$1.42K |
|
328
Baidu
BIDU
$35.1B
| $597K | 0.06% |
4,512
-17
| -0.4% | -$2.25K |
|
329
Uber
UBER
$190B
| $589K | 0.06% |
16,498
+2,669
| +19% | +$95.3K |
|
|
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
| $589K | 0.06% |
3,143
-815
| -21% | -$153K |
|
331
DuPont de Nemours
DD
$32.6B
| $584K | 0.06% |
7,942
-226
| -3% | -$16.6K |
|
332
BP
BP
$87.4B
| $578K | 0.06% |
19,669
+729
| +4% | +$21.4K |
|
333
Gentex
GNTX
$6.25B
| $578K | 0.06% |
19,821
-786
| -4% | -$22.9K |
|
334
Hershey
HSY
$37.6B
| $576K | 0.06% |
+2,658
| New | +$576K |
|
|
TWNK
335
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $572K | 0.06% |
26,063
-9,750
| -27% | -$214K |
|
336
Encore Capital Group
ECPG
$1.02B
| $571K | 0.06% |
9,096
+16
| +0.2% | +$1K |
|
337
Nucor
NUE
$33.8B
| $569K | 0.06% |
3,826
+373
| +11% | +$55.5K |
|
338
Motorola Solutions
MSI
$79.8B
| $568K | 0.06% |
2,347
-109
| -4% | -$26.4K |
|
339
Howard Hughes
HHH
$4.69B
| $559K | 0.06% |
5,658
-19
| -0.3% | -$1.88K |
|
340
Azenta
AZTA
$1.39B
| $558K | 0.06% |
6,736
-292
| -4% | -$24.2K |
|
341
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $558K | 0.06% |
14,802
+595
| +4% | +$22.4K |
|
342
Saia
SAIA
$8.34B
| $549K | 0.06% |
+2,252
| New | +$549K |
|
343
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $548K | 0.06% |
7,787
-297
| -4% | -$20.9K |
|
344
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $544K | 0.06% |
13,025
-1
| -0% | -$42 |
|
345
Tractor Supply
TSCO
$32.1B
| $543K | 0.06% |
11,640
-380
| -3% | -$17.7K |
|
346
Five Below
FIVE
$8.46B
| $540K | 0.06% |
3,412
-314
| -8% | -$49.7K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.06% |
12,052
+1,724
| +17% | +$77.2K |
|
348
Invesco Senior Loan ETF
BKLN
$6.98B
| $538K | 0.06% |
24,710
-3,845
| -13% | -$83.7K |
|
349
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $538K | 0.06% |
9,074
+4,349
| +92% | +$258K |
|
350
Vanguard Total World Stock ETF
VT
$51.8B
| $536K | 0.06% |
5,295
-3,090
| -37% | -$313K |
|