MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.1B
| $502K | 0.03% |
1,637
+237
| +17% | +$72.6K |
|
477
Hillenbrand
HI
$1.85B
| $499K | 0.03% |
10,506
-461
| -4% | -$21.9K |
|
478
Masco
MAS
$15.9B
| $488K | 0.03% |
9,810
+333
| +4% | +$16.6K |
|
479
Cummins
CMI
$55.1B
| $487K | 0.03% |
2,037
+891
| +78% | +$213K |
|
480
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $484K | 0.03% |
+2,676
| New | +$484K |
|
481
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $483K | 0.03% |
7,780
| – | – |
|
482
BJs Wholesale Club
BJ
$12.8B
| $482K | 0.03% |
+6,336
| New | +$482K |
|
483
Vanguard Total International Bond ETF
BNDX
$68.4B
| $480K | 0.03% |
9,806
-61
| -0.6% | -$2.98K |
|
484
Microchip Technology
MCHP
$35.6B
| $479K | 0.03% |
+5,722
| New | +$479K |
|
485
Emcor
EME
$28B
| $479K | 0.03% |
2,945
-324
| -10% | -$52.7K |
|
486
Motorola Solutions
MSI
$79.8B
| $476K | 0.03% |
1,664
-358
| -18% | -$102K |
|
487
Entegris
ENTG
$12.4B
| $476K | 0.03% |
5,799
+191
| +3% | +$15.7K |
|
488
Toyota
TM
$260B
| $475K | 0.03% |
+3,352
| New | +$475K |
|
489
HCI Group
HCI
$2.21B
| $473K | 0.03% |
8,821
+2,424
| +38% | +$130K |
|
490
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $471K | 0.03% |
16,387
-10,643
| -39% | -$306K |
|
491
Scotiabank
BNS
$78.8B
| $471K | 0.03% |
+9,348
| New | +$471K |
|
492
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $469K | 0.03% |
+8,292
| New | +$469K |
|
493
Dover
DOV
$24.4B
| $468K | 0.03% |
3,081
+681
| +28% | +$103K |
|
494
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.03% |
1
| – | – |
|
495
STAG Industrial
STAG
$6.9B
| $465K | 0.03% |
13,751
+599
| +5% | +$20.3K |
|
496
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $465K | 0.03% |
6,857
-2,275
| -25% | -$154K |
|
497
Hilton Worldwide
HLT
$64B
| $465K | 0.03% |
3,301
+105
| +3% | +$14.8K |
|
498
Pool Corp
POOL
$12.4B
| $464K | 0.03% |
1,355
+79
| +6% | +$27.1K |
|
499
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $464K | 0.03% |
12,330
-10,200
| -45% | -$384K |
|
500
Wendy's
WEN
$1.97B
| $463K | 0.03% |
21,270
+71
| +0.3% | +$1.55K |
|