MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+20%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
275
Reduced
178
Closed
29
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.27M |
| 2 |
Broadstone Net Lease
BNL
|
$7.11M |
| 3 |
Microsoft
MSFT
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $2.37M | 0.41% |
24,838
-1,804
| -7% | -$172K |
|
52
Boeing
BA
$176B
| $2.37M | 0.41% |
9,309
+2,837
| +44% | +$723K |
|
53
Oracle
ORCL
$628B
| $2.32M | 0.4% |
33,072
-2,146
| -6% | -$151K |
|
54
AT&T
T
$208B
| $2.32M | 0.4% |
76,603
+17,870
| +30% | +$541K |
|
55
McKesson
MCK
$85.9B
| $2.3M | 0.39% |
11,767
-491
| -4% | -$95.8K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.38% |
58,278
+27,521
| +89% | +$1.06M |
|
57
CVS Health
CVS
$93B
| $2.16M | 0.37% |
28,730
+1,165
| +4% | +$87.6K |
|
58
Home Depot
HD
$406B
| $2.15M | 0.37% |
7,055
+1,175
| +20% | +$359K |
|
59
Starbucks
SBUX
$99.2B
| $2.15M | 0.37% |
19,712
+6,007
| +44% | +$656K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.15M | 0.37% |
5,392
-474
| -8% | -$189K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.14M | 0.37% |
28,178
+666
| +2% | +$50.5K |
|
62
Unilever
UL
$158B
| $2.12M | 0.36% |
38,028
-1,287
| -3% | -$71.9K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.36% |
27,984
+3,485
| +14% | +$263K |
|
64
RTX Corp
RTX
$212B
| $2.09M | 0.36% |
27,093
+729
| +3% | +$56.3K |
|
65
Morgan Stanley
MS
$237B
| $2.05M | 0.35% |
26,364
-1,044
| -4% | -$81.1K |
|
66
Advance Auto Parts
AAP
$3.54B
| $2.04M | 0.35% |
11,141
+408
| +4% | +$74.9K |
|
67
Lockheed Martin
LMT
$105B
| $2.02M | 0.35% |
5,460
+719
| +15% | +$266K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.35% |
23,317
+18,935
| +432% | +$1.63M |
|
69
Salesforce
CRM
$245B
| $2.01M | 0.35% |
9,490
+3,157
| +50% | +$669K |
|
70
Merck
MRK
$210B
| $2.01M | 0.34% |
26,050
+4,764
| +22% | +$367K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2M | 0.34% |
30,597
+5,684
| +23% | +$371K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.34% |
7,450
-918
| -11% | -$242K |
|
73
Honeywell
HON
$136B
| $1.96M | 0.34% |
9,041
+3,447
| +62% | +$748K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $1.93M | 0.33% |
10,438
+1,421
| +16% | +$263K |
|
75
Pfizer
PFE
$141B
| $1.93M | 0.33% |
53,190
+1,918
| +4% | +$69.5K |
|