MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8
Top Buys
| 1 |
Visa
V
|
$908K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$803K |
| 3 |
Amazon
AMZN
|
$778K |
| 4 |
DuPont de Nemours
DD
|
$730K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $898K | 0.39% |
3,571
+138
| +4% | +$34.7K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $897K | 0.38% |
5,966
+3
| +0.1% | +$451 |
|
53
ConocoPhillips
COP
$118B
| $893K | 0.38% |
14,325
-1,173
| -8% | -$73.1K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $886K | 0.38% |
13,025
-130
| -1% | -$8.84K |
|
55
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $885K | 0.38% |
24,350
-3,600
| -13% | -$131K |
|
56
Chubb
CB
$111B
| $879K | 0.38% |
6,813
-28
| -0.4% | -$3.61K |
|
57
Welltower
WELL
$112B
| $874K | 0.37% |
12,605
-624
| -5% | -$43.3K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $863K | 0.37% |
14,423
-289
| -2% | -$17.3K |
|
59
Dollar Tree
DLTR
$20.8B
| $858K | 0.37% |
9,508
+277
| +3% | +$25K |
|
60
Citigroup
C
$175B
| $823K | 0.35% |
15,824
+1,047
| +7% | +$54.5K |
|
61
Liberty Broadband Class C
LBRDK
$8.6B
| $817K | 0.35% |
11,350
+215
| +2% | +$15.5K |
|
62
Diageo
DEO
$61.2B
| $811K | 0.35% |
5,723
+92
| +2% | +$13K |
|
63
Aon
AON
$80.6B
| $804K | 0.34% |
5,534
+143
| +3% | +$20.8K |
|
64
CVS Health
CVS
$93B
| $795K | 0.34% |
12,150
+3,891
| +47% | +$255K |
|
65
Advance Auto Parts
AAP
$3.54B
| $766K | 0.33% |
4,868
+139
| +3% | +$21.9K |
|
66
Verizon
VZ
$184B
| $762K | 0.33% |
13,560
+4,652
| +52% | +$261K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $758K | 0.32% |
18,960
+2,384
| +14% | +$95.3K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $757K | 0.32% |
8,756
+711
| +9% | +$61.5K |
|
69
Home Depot
HD
$406B
| $754K | 0.32% |
4,389
-532
| -11% | -$91.4K |
|
70
Hershey
HSY
$37.4B
| $752K | 0.32% |
7,021
-538
| -7% | -$57.6K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $736K | 0.32% |
12,847
-1,823
| -12% | -$104K |
|
72
Philip Morris
PM
$254B
| $728K | 0.31% |
10,925
+868
| +9% | +$57.8K |
|
73
Cognizant
CTSH
$35.1B
| $722K | 0.31% |
11,384
+6,170
| +118% | +$391K |
|
74
Gentex
GNTX
$6.07B
| $719K | 0.31% |
35,614
+75
| +0.2% | +$1.51K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $711K | 0.3% |
7,451
+2,675
| +56% | +$255K |
|