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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $437K | 0.05% |
1,540
+97
| +7% | +$27.5K |
|
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $434K | 0.05% |
8,175
+1,261
| +18% | +$66.9K |
|
403
Evercore
EVR
$12.3B
| $434K | 0.05% |
3,896
-17
| -0.4% | -$1.89K |
|
404
Marathon Petroleum
MPC
$54.8B
| $434K | 0.05% |
5,077
+1,300
| +34% | +$111K |
|
405
Boston Scientific
BSX
$159B
| $433K | 0.05% |
9,781
+51
| +0.5% | +$2.26K |
|
406
Adtran
ADTN
$781M
| $427K | 0.05% |
23,135
+1,964
| +9% | +$36.2K |
|
407
Enbridge
ENB
$105B
| $427K | 0.05% |
9,270
+1,445
| +18% | +$66.6K |
|
408
IQVIA
IQV
$31.9B
| $427K | 0.05% |
1,848
-379
| -17% | -$87.6K |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $427K | 0.05% |
763
-74
| -9% | -$41.4K |
|
410
Amphenol
APH
$135B
| $426K | 0.05% |
11,316
-1,912
| -14% | -$72K |
|
411
Consolidated Edison
ED
$35.4B
| $424K | 0.05% |
4,479
-1,027
| -19% | -$97.2K |
|
412
Starwood Property Trust
STWD
$7.56B
| $424K | 0.05% |
17,561
-189
| -1% | -$4.56K |
|
413
W.P. Carey
WPC
$14.9B
| $423K | 0.05% |
5,337
+396
| +8% | +$31.4K |
|
414
The Ensign Group
ENSG
$10B
| $422K | 0.05% |
4,692
-247
| -5% | -$22.2K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $419K | 0.05% |
2,263
+757
| +50% | +$140K |
|
416
Vale
VALE
$44.4B
| $417K | 0.04% |
+20,844
| New | +$417K |
|
417
Public Storage
PSA
$52.2B
| $414K | 0.04% |
1,062
+9
| +0.9% | +$3.51K |
|
418
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $412K | 0.04% |
16,838
+7,577
| +82% | +$185K |
|
419
Estee Lauder
EL
$32.1B
| $408K | 0.04% |
1,498
+221
| +17% | +$60.2K |
|
420
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $407K | 0.04% |
+14,710
| New | +$407K |
|
421
Air Products & Chemicals
APD
$64.5B
| $406K | 0.04% |
1,625
-281
| -15% | -$70.2K |
|
422
SPDR S&P Biotech ETF
XBI
$5.39B
| $406K | 0.04% |
4,517
-160
| -3% | -$14.4K |
|
423
Workday
WDAY
$61.7B
| $405K | 0.04% |
1,690
+78
| +5% | +$18.7K |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $405K | 0.04% |
10,471
-3,542
| -25% | -$137K |
|
425
Sempra
SRE
$52.9B
| $403K | 0.04% |
4,790
+102
| +2% | +$8.58K |
|