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 | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$20.1B
| $482K | 0.05% |
+21,063
| New | +$482K |
|
377
Trane Technologies
TT
$92.1B
| $480K | 0.05% |
3,143
-623
| -17% | -$95.1K |
|
|
NFJ
378
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $476K | 0.05% |
33,051
+89
| +0.3% | +$1.28K |
|
379
RB Global
RBA
$21.4B
| $476K | 0.05% |
8,060
-658
| -8% | -$38.9K |
|
380
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $476K | 0.05% |
3,179
+1,197
| +60% | +$179K |
|
381
Asbury Automotive
ABG
$5.06B
| $473K | 0.05% |
2,955
-121
| -4% | -$19.4K |
|
382
APi Group
APG
$14.5B
| $472K | 0.05% |
33,651
+58
| +0.2% | +$814 |
|
383
Booking.com
BKNG
$178B
| $470K | 0.05% |
200
+18
| +10% | +$42.3K |
|
384
Cintas
CTAS
$82.4B
| $466K | 0.05% |
4,380
-6,692
| -60% | -$712K |
|
385
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $466K | 0.05% |
17,703
+2,082
| +13% | +$54.8K |
|
386
American Water Works
AWK
$28B
| $463K | 0.05% |
2,797
+1,341
| +92% | +$222K |
|
387
Vanguard Utilities ETF
VPU
$7.21B
| $460K | 0.05% |
2,845
+930
| +49% | +$150K |
|
388
Equinix
EQIX
$75.7B
| $458K | 0.05% |
618
-14
| -2% | -$10.4K |
|
389
W.W. Grainger
GWW
$47.5B
| $457K | 0.05% |
886
-194
| -18% | -$100K |
|
390
DexCom
DXCM
$31.6B
| $453K | 0.05% |
3,544
+212
| +6% | +$27.1K |
|
391
Intuitive Surgical
ISRG
$167B
| $453K | 0.05% |
1,500
+197
| +15% | +$59.5K |
|
392
iShares Semiconductor ETF
SOXX
$13.7B
| $453K | 0.05% |
2,871
+1,050
| +58% | +$166K |
|
393
Valero Energy
VLO
$48.7B
| $451K | 0.05% |
4,440
+549
| +14% | +$55.8K |
|
394
Cleveland-Cliffs
CLF
$5.63B
| $450K | 0.05% |
+13,961
| New | +$450K |
|
395
CME Group
CME
$94.4B
| $450K | 0.05% |
1,893
+424
| +29% | +$101K |
|
396
Artisan Partners
APAM
$3.26B
| $448K | 0.05% |
11,376
+78
| +0.7% | +$3.07K |
|
397
XPO
XPO
$15.4B
| $447K | 0.05% |
10,334
-2,038
| -16% | -$88.2K |
|
398
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $443K | 0.05% |
5,976
+250
| +4% | +$18.5K |
|
|
SP
399
DELISTED
SP Plus Corporation
SP
| $441K | 0.05% |
14,066
+2,137
| +18% | +$67K |
|
400
Ulta Beauty
ULTA
$23.1B
| $438K | 0.05% |
1,099
-404
| -27% | -$161K |
|