MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+10%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.97M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.53M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$1.51M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.42M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.37M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.9M | 0.62% |
94,018
+2,430
| +3% | +$127K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.86M | 0.62% |
1,638
+105
| +7% | +$311K |
|
28
UnitedHealth
UNH
$279B
| $4.85M | 0.62% |
10,539
+1,345
| +15% | +$619K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.8M | 0.61% |
77,501
+38,329
| +98% | +$2.38M |
|
30
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.78M | 0.61% |
59,745
-3,171
| -5% | -$254K |
|
31
Comcast
CMCSA
$125B
| $4.66M | 0.59% |
90,529
+6,570
| +8% | +$338K |
|
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.54M | 0.58% |
+44,797
| New | +$4.54M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.52M | 0.57% |
89,315
+12,500
| +16% | +$632K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.44M | 0.56% |
17,288
-4,634
| -21% | -$1.19M |
|
35
Lowe's Companies
LOW
$146B
| $4.25M | 0.54% |
18,165
+771
| +4% | +$180K |
|
36
Intel
INTC
$105B
| $4.15M | 0.53% |
84,784
+5,600
| +7% | +$274K |
|
37
Merck
MRK
$210B
| $4.14M | 0.52% |
46,984
+12,765
| +37% | +$1.12M |
|
38
ProShares Ultra S&P500
SSO
$7.13B
| $4.11M | 0.52% |
29,992
-4,032
| -12% | -$552K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.03M | 0.51% |
37,972
+13,856
| +57% | +$1.47M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.02M | 0.51% |
36,874
+22,327
| +153% | +$2.43M |
|
41
Salesforce
CRM
$245B
| $4M | 0.51% |
13,348
+78
| +0.6% | +$23.4K |
|
42
Nike
NKE
$110B
| $3.99M | 0.51% |
23,819
+3,401
| +17% | +$569K |
|
43
Netflix
NFLX
$521B
| $3.65M | 0.46% |
5,291
+1,174
| +29% | +$810K |
|
44
Danaher
DHR
$143B
| $3.59M | 0.46% |
11,528
+681
| +6% | +$213K |
|
45
American Tower
AMT
$91.9B
| $3.56M | 0.45% |
12,630
+820
| +7% | +$231K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.54M | 0.45% |
22,418
-52
| -0.2% | -$8.2K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $3.53M | 0.45% |
7,662
+1,898
| +33% | +$875K |
|
48
Lincoln Electric
LECO
$13.3B
| $3.48M | 0.44% |
24,469
-704
| -3% | -$100K |
|
49
Honeywell
HON
$136B
| $3.4M | 0.43% |
15,552
+1,173
| +8% | +$256K |
|
50
United Parcel Service
UPS
$72.3B
| $3.39M | 0.43% |
15,876
+894
| +6% | +$191K |
|