MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.55%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,821
New
1,818
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $931K | 0.43% |
+5,974
| New | +$931K |
|
52
Diageo
DEO
$61.1B
| $922K | 0.43% |
+6,314
| New | +$922K |
|
53
ConocoPhillips
COP
$118B
| $911K | 0.42% |
+16,599
| New | +$911K |
|
54
Gentex
GNTX
$6.07B
| $911K | 0.42% |
+43,491
| New | +$911K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $903K | 0.42% |
+4,808
| New | +$903K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $875K | 0.4% |
+18,337
| New | +$875K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.4% |
+11,971
| New | +$869K |
|
58
McKesson
MCK
$85.9B
| $866K | 0.4% |
+5,553
| New | +$866K |
|
59
Philip Morris
PM
$254B
| $845K | 0.39% |
+7,999
| New | +$845K |
|
60
Chubb
CB
$111B
| $843K | 0.39% |
+5,771
| New | +$843K |
|
61
Citigroup
C
$175B
| $831K | 0.38% |
+11,172
| New | +$831K |
|
62
BCE
BCE
$22.9B
| $828K | 0.38% |
+17,236
| New | +$828K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $827K | 0.38% |
+5,056
| New | +$827K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $827K | 0.38% |
+14,984
| New | +$827K |
|
65
Advance Auto Parts
AAP
$3.54B
| $820K | 0.38% |
+8,229
| New | +$820K |
|
66
GE Aerospace
GE
$293B
| $813K | 0.38% |
+46,577
| New | +$813K |
|
67
CVS Health
CVS
$93B
| $805K | 0.37% |
+11,108
| New | +$805K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $801K | 0.37% |
+12,122
| New | +$801K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $780K | 0.36% |
+7,414
| New | +$780K |
|
|
JPGE
70
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $776K | 0.36% |
+12,420
| New | +$776K |
|
71
Hershey
HSY
$37.4B
| $774K | 0.36% |
+6,815
| New | +$774K |
|
72
3M
MMM
$81B
| $770K | 0.36% |
+3,271
| New | +$770K |
|
73
Eli Lilly
LLY
$661B
| $760K | 0.35% |
+8,996
| New | +$760K |
|
74
Welltower
WELL
$112B
| $759K | 0.35% |
+11,901
| New | +$759K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $749K | 0.35% |
+13,304
| New | +$749K |
|