MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
(+38,625%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.73M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.59M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$55.1B
| $278K | 0.03% |
1,146
+152
| +15% | +$36.8K |
|
577
Uber
UBER
$190B
| $277K | 0.03% |
11,221
-2,483
| -18% | -$61.4K |
|
578
International Paper
IP
$25.7B
| $277K | 0.03% |
8,009
+1,417
| +21% | +$49.1K |
|
579
Bank OZK
OZK
$5.9B
| $277K | 0.03% |
6,921
+555
| +9% | +$22.2K |
|
580
Public Service Enterprise Group
PEG
$40.5B
| $276K | 0.03% |
+4,506
| New | +$276K |
|
581
Newmont
NEM
$83.7B
| $276K | 0.03% |
5,843
+150
| +3% | +$7.08K |
|
582
Tractor Supply
TSCO
$32.1B
| $275K | 0.03% |
6,120
-2,470
| -29% | -$111K |
|
|
NFJ
583
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $273K | 0.03% |
24,209
-4,983
| -17% | -$56.2K |
|
584
iShares US Financials ETF
IYF
$4B
| $273K | 0.03% |
3,612
-169
| -4% | -$12.8K |
|
585
iShares International Select Dividend ETF
IDV
$5.74B
| $272K | 0.03% |
+10,025
| New | +$272K |
|
586
Shell
SHEL
$208B
| $271K | 0.03% |
4,750
-345
| -7% | -$19.6K |
|
587
iShares Russell 2000 Value ETF
IWN
$11.9B
| $269K | 0.03% |
1,943
-47
| -2% | -$6.52K |
|
588
Transmedics
TMDX
$3.55B
| $269K | 0.03% |
4,357
-19,257
| -82% | -$1.19M |
|
589
Autodesk
ADSK
$69.5B
| $269K | 0.03% |
1,439
+112
| +8% | +$20.9K |
|
590
Vanguard Consumer Staples ETF
VDC
$7.65B
| $267K | 0.03% |
1,394
-2,312
| -62% | -$443K |
|
591
Haleon
HLN
$43.9B
| $266K | 0.03% |
33,219
+4,297
| +15% | +$34.4K |
|
592
Guardant Health
GH
$7.5B
| $266K | 0.03% |
9,770
+4,163
| +74% | +$113K |
|
593
Boston Scientific
BSX
$159B
| $264K | 0.03% |
5,707
+89
| +2% | +$4.12K |
|
594
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $263K | 0.03% |
+9,252
| New | +$263K |
|
595
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $262K | 0.03% |
2,867
| – | – |
|
596
American Water Works
AWK
$28B
| $262K | 0.03% |
1,718
-758
| -31% | -$116K |
|
597
iShares Semiconductor ETF
SOXX
$13.7B
| $262K | 0.03% |
+2,256
| New | +$262K |
|
598
LyondellBasell Industries
LYB
$17.7B
| $259K | 0.03% |
+3,119
| New | +$259K |
|
599
BrightView Holdings
BV
$1.36B
| $257K | 0.03% |
37,275
-11,325
| -23% | -$78K |
|
600
NXP Semiconductors
NXPI
$57.2B
| $257K | 0.03% |
1,624
-49
| -3% | -$7.74K |
|