MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.55%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,821
New
1,818
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.1B
| $1.17M | 0.54% |
+2,859
| New | +$1.17M |
|
27
DuPont de Nemours
DD
$31.5B
| $1.17M | 0.54% |
+16,384
| New | +$1.17M |
|
28
Aon
AON
$80.3B
| $1.14M | 0.53% |
+8,504
| New | +$1.14M |
|
29
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.14M | 0.53% |
+25,815
| New | +$1.14M |
|
30
Novartis
NVS
$247B
| $1.14M | 0.53% |
+13,551
| New | +$1.14M |
|
31
Intel
INTC
$105B
| $1.14M | 0.53% |
+24,642
| New | +$1.14M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.52% |
+12,210
| New | +$1.12M |
|
33
Dollar General
DG
$24.1B
| $1.11M | 0.51% |
+11,949
| New | +$1.11M |
|
34
Cognizant
CTSH
$34.9B
| $1.1M | 0.51% |
+15,439
| New | +$1.1M |
|
35
Booking.com
BKNG
$179B
| $1.08M | 0.5% |
+624
| New | +$1.08M |
|
36
Chevron
CVX
$317B
| $1.07M | 0.49% |
+8,517
| New | +$1.07M |
|
37
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.05M | 0.48% |
+3,927
| New | +$1.05M |
|
38
Boeing
BA
$175B
| $1.03M | 0.48% |
+3,493
| New | +$1.03M |
|
39
Altria Group
MO
$112B
| $1.03M | 0.48% |
+14,407
| New | +$1.03M |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.03M | 0.47% |
+9,344
| New | +$1.03M |
|
41
Energy Select Sector SPDR Fund
XLE
$27B
| $1.02M | 0.47% |
+14,106
| New | +$1.02M |
|
42
AT&T
T
$207B
| $1.02M | 0.47% |
+26,137
| New | +$1.02M |
|
43
NextEra Energy, Inc.
NEE
$147B
| $1M | 0.46% |
+6,417
| New | +$1M |
|
44
Schlumberger
SLB
$52.3B
| $994K | 0.46% |
+14,756
| New | +$994K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $979K | 0.45% |
+14,333
| New | +$979K |
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $978K | 0.45% |
+928
| New | +$978K |
|
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $977K | 0.45% |
+13,583
| New | +$977K |
|
48
Walt Disney
DIS
$209B
| $975K | 0.45% |
+9,070
| New | +$975K |
|
49
Merck
MRK
$210B
| $966K | 0.45% |
+17,162
| New | +$966K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13B
| $952K | 0.44% |
+11,787
| New | +$952K |
|