MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.68M | 0.7% |
23,164
-3,109
| -12% | -$360K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.59M | 0.68% |
62,860
-3,755
| -6% | -$155K |
|
28
Cisco
CSCO
$268B
| $2.52M | 0.66% |
52,522
-1,553
| -3% | -$74.5K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.5M | 0.65% |
35,960
-3,183
| -8% | -$221K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.65% |
14,072
-1,352
| -9% | -$238K |
|
31
Walt Disney
DIS
$211B
| $2.46M | 0.64% |
17,021
+7
| +0% | +$1.01K |
|
32
Oracle
ORCL
$628B
| $2.44M | 0.64% |
46,000
+5,016
| +12% | +$266K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.4M | 0.63% |
19,262
-735
| -4% | -$91.6K |
|
34
Intel
INTC
$105B
| $2.3M | 0.6% |
38,475
-774
| -2% | -$46.3K |
|
35
Exxon Mobil
XOM
$477B
| $2.3M | 0.6% |
32,968
-2,393
| -7% | -$167K |
|
36
Merck
MRK
$210B
| $2.27M | 0.59% |
26,191
-1,904
| -7% | -$165K |
|
37
Boeing
BA
$176B
| $2.18M | 0.57% |
6,681
+351
| +6% | +$114K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.56% |
14,092
-360
| -2% | -$55.1K |
|
39
Booking.com
BKNG
$181B
| $2.12M | 0.55% |
1,033
+182
| +21% | +$374K |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $2.12M | 0.55% |
16,874
+93
| +0.6% | +$11.7K |
|
41
CVS Health
CVS
$93B
| $2.11M | 0.55% |
28,450
+1,014
| +4% | +$75.3K |
|
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.11M | 0.55% |
23,071
-30,816
| -57% | -$2.82M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.55% |
31,440
+2,300
| +8% | +$154K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.06M | 0.54% |
46,378
+5,963
| +15% | +$265K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.54% |
33,940
-2,456
| -7% | -$149K |
|
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.04M | 0.53% |
175,320
+144,488
| +469% | +$1.68M |
|
47
Diageo
DEO
$61.2B
| $2.03M | 0.53% |
12,078
+2,437
| +25% | +$410K |
|
48
Pfizer
PFE
$141B
| $1.94M | 0.51% |
52,289
-1,208
| -2% | -$44.9K |
|
49
Aon
AON
$80.6B
| $1.88M | 0.49% |
9,009
-605
| -6% | -$126K |
|
50
Chevron
CVX
$318B
| $1.83M | 0.48% |
15,169
-660
| -4% | -$79.5K |
|