MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.01M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.74M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$80B
| $1.37M | 0.04% |
4,151
-474
| -10% | -$157K |
|
427
United Rentals
URI
$61.3B
| $1.36M | 0.04% |
1,809
+10
| +0.6% | +$7.53K |
|
428
Waste Connections
WCN
$45.4B
| $1.36M | 0.04% |
7,291
+905
| +14% | +$169K |
|
429
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.35M | 0.04% |
12,016
+2,888
| +32% | +$325K |
|
430
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.35M | 0.04% |
+33,745
| New | +$1.35M |
|
431
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.35M | 0.04% |
6,930
-129
| -2% | -$25.1K |
|
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.34M | 0.04% |
24,880
-5,535
| -18% | -$299K |
|
433
Yum! Brands
YUM
$40.4B
| $1.33M | 0.04% |
8,946
-1,385
| -13% | -$205K |
|
434
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.32M | 0.04% |
27,854
+17,344
| +165% | +$825K |
|
435
Colgate-Palmolive
CL
$66.6B
| $1.3M | 0.04% |
14,351
+7,424
| +107% | +$675K |
|
436
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.04% |
3,204
+676
| +27% | +$274K |
|
437
Spotify
SPOT
$144B
| $1.29M | 0.04% |
1,677
+946
| +129% | +$726K |
|
438
Intel
INTC
$114B
| $1.29M | 0.04% |
57,378
-3,436
| -6% | -$77K |
|
439
Marriott International Class A Common Stock
MAR
$71.9B
| $1.29M | 0.04% |
4,704
+27
| +0.6% | +$7.38K |
|
440
ProShares Ultra S&P500
SSO
$7.3B
| $1.28M | 0.04% |
13,116
+9,302
| +244% | +$909K |
|
441
Parker-Hannifin
PH
$97.1B
| $1.28M | 0.04% |
1,834
+910
| +98% | +$636K |
|
442
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.28M | 0.04% |
2,254
+121
| +6% | +$68.5K |
|
443
Quanta Services
PWR
$58.3B
| $1.27M | 0.04% |
3,370
-14
| -0.4% | -$5.29K |
|
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $1.27M | 0.04% |
30,382
-2,988
| -9% | -$125K |
|
445
Ralph Lauren
RL
$18.8B
| $1.27M | 0.04% |
4,633
-4,360
| -48% | -$1.2M |
|
446
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.27M | 0.04% |
15,426
-441
| -3% | -$36.2K |
|
447
Simpson Manufacturing
SSD
$7.95B
| $1.27M | 0.04% |
+8,147
| New | +$1.27M |
|
448
Quest Diagnostics
DGX
$20.2B
| $1.27M | 0.04% |
7,043
+783
| +13% | +$141K |
|
449
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.04% |
30,670
+1,551
| +5% | +$63.8K |
|
450
Truist Financial
TFC
$58.4B
| $1.24M | 0.04% |
28,849
+246
| +0.9% | +$10.6K |
|