MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+23%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
307
Reduced
190
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.57M | 0.64% |
19,233
+475
| +3% | +$113K |
|
27
Intel
INTC
$105B
| $4.45M | 0.62% |
79,184
+25,286
| +47% | +$1.42M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.41M | 0.62% |
1,806
+379
| +27% | +$925K |
|
29
ProShares Ultra S&P500
SSO
$7.13B
| $4.06M | 0.57% |
34,024
+5,162
| +18% | +$616K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.9M | 0.54% |
76,815
+68,704
| +847% | +$3.49M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.84M | 0.54% |
1,533
-38
| -2% | -$95.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.83M | 0.54% |
14,113
-1,293
| -8% | -$351K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.79M | 0.53% |
13,066
-22
| -0.2% | -$6.38K |
|
34
UnitedHealth
UNH
$279B
| $3.68M | 0.51% |
9,194
+2,671
| +41% | +$1.07M |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 0.51% |
10,283
-3,543
| -26% | -$1.26M |
|
36
Qualcomm
QCOM
$170B
| $3.41M | 0.48% |
23,858
+2,102
| +10% | +$300K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.39M | 0.47% |
22,470
+105
| +0.5% | +$15.8K |
|
38
Lowe's Companies
LOW
$146B
| $3.37M | 0.47% |
17,394
+4,098
| +31% | +$795K |
|
39
Liberty Broadband Class C
LBRDK
$8.6B
| $3.35M | 0.47% |
19,267
-687
| -3% | -$119K |
|
40
Lincoln Electric
LECO
$13.3B
| $3.32M | 0.46% |
25,173
-91
| -0.4% | -$12K |
|
|
41
Insulet
PODD
$24.2B
| $3.27M | 0.46% |
+11,922
| New | +$3.27M |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $3.26M | 0.46% |
52,118
+1,861
| +4% | +$116K |
|
43
Salesforce
CRM
$245B
| $3.24M | 0.45% |
13,270
+3,780
| +40% | +$923K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $3.22M | 0.45% |
14,277
+7,018
| +97% | +$1.58M |
|
45
American Tower
AMT
$91.9B
| $3.19M | 0.45% |
11,810
+6,228
| +112% | +$1.68M |
|
46
Honeywell
HON
$136B
| $3.15M | 0.44% |
14,379
+5,338
| +59% | +$1.17M |
|
47
Nike
NKE
$110B
| $3.15M | 0.44% |
20,418
+8,175
| +67% | +$1.26M |
|
48
Progressive
PGR
$145B
| $3.14M | 0.44% |
31,937
+7,099
| +29% | +$697K |
|
49
United Parcel Service
UPS
$72.3B
| $3.12M | 0.44% |
14,982
+356
| +2% | +$74K |
|
50
Target
TGT
$42B
| $2.99M | 0.42% |
12,349
-282
| -2% | -$68.2K |
|