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 | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$3.64B
| $667 | 0.03% |
+9,800
| New | +$667 |
|
327
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $658 | 0.03% |
+10,332
| New | +$658 |
|
328
Alcon
ALC
$39.6B
| $653 | 0.03% |
11,224
-967
| -8% | -$56 |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $649 | 0.03% |
9,115
-549
| -6% | -$39 |
|
330
Charles River Laboratories
CRL
$8.07B
| $648 | 0.03% |
2,349
-116
| -5% | -$32 |
|
331
Dollar General
DG
$24.1B
| $648 | 0.03% |
2,705
+27
| +1% | +$6 |
|
332
Generac Holdings
GNRC
$10.6B
| $647 | 0.03% |
3,637
-426
| -10% | -$76 |
|
333
Gilead Sciences
GILD
$143B
| $645 | 0.03% |
9,486
+2,541
| +37% | +$173 |
|
334
ASML
ASML
$307B
| $640 | 0.02% |
1,541
-268
| -15% | -$111 |
|
335
Paychex
PAYX
$48.7B
| $638 | 0.02% |
4,287
+1,294
| +43% | +$193 |
|
336
Smith & Nephew
SNN
$16.6B
| $638 | 0.02% |
+27,482
| New | +$638 |
|
337
Nucor
NUE
$33.8B
| $637 | 0.02% |
5,958
-159
| -3% | -$17 |
|
338
Schlumberger
SLB
$53.4B
| $636 | 0.02% |
17,732
+200
| +1% | +$7 |
|
339
WEC Energy
WEC
$34.7B
| $626 | 0.02% |
6,012
+875
| +17% | +$91 |
|
340
General Mills
GIS
$27B
| $625 | 0.02% |
7,263
+1,035
| +17% | +$89 |
|
341
TE Connectivity
TEL
$61.7B
| $623 | 0.02% |
4,897
-431
| -8% | -$55 |
|
342
Copart
CPRT
$47B
| $621 | 0.02% |
23,372
-1,448
| -6% | -$38 |
|
343
Wabtec
WAB
$33B
| $617 | 0.02% |
+628
| New | +$617 |
|
344
Floor & Decor
FND
$9.42B
| $612 | 0.02% |
8,712
-545
| -6% | -$38 |
|
345
Howard Hughes
HHH
$4.69B
| $611 | 0.02% |
11,588
-151
| -1% | -$8 |
|
346
Archer Daniels Midland
ADM
$30.2B
| $609 | 0.02% |
7,572
-127
| -2% | -$10 |
|
347
Qualys
QLYS
$4.87B
| $606 | 0.02% |
4,351
-349
| -7% | -$49 |
|
348
Marsh & McLennan
MMC
$100B
| $600 | 0.02% |
4,023
+346
| +9% | +$52 |
|
349
Teledyne Technologies
TDY
$25.7B
| $596 | 0.02% |
1,768
+94
| +6% | +$32 |
|
350
DuPont de Nemours
DD
$32.6B
| $592 | 0.02% |
9,783
+673
| +7% | +$41 |
|