MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+23%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
307
Reduced
190
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.91M | 0.41% |
10,847
+5,467
| +102% | +$1.47M |
|
52
Boeing
BA
$176B
| $2.9M | 0.41% |
12,098
+2,789
| +30% | +$668K |
|
53
Home BancShares
HOMB
$5.81B
| $2.89M | 0.4% |
117,254
| – | – |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.85M | 0.4% |
21,241
-14,518
| -41% | -$1.95M |
|
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.79M | 0.39% |
27,867
-1,434
| -5% | -$144K |
|
56
Starbucks
SBUX
$99.2B
| $2.75M | 0.38% |
24,620
+4,908
| +25% | +$549K |
|
57
Home Depot
HD
$406B
| $2.71M | 0.38% |
8,494
+1,439
| +20% | +$459K |
|
58
Novartis
NVS
$248B
| $2.7M | 0.38% |
34,264
-59
| -0.2% | -$4.66K |
|
59
Merck
MRK
$210B
| $2.66M | 0.37% |
34,219
+8,169
| +31% | +$538K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.59M | 0.36% |
9,642
+256
| +3% | +$68.8K |
|
61
Oracle
ORCL
$628B
| $2.57M | 0.36% |
33,015
-57
| -0.2% | -$4.44K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.56M | 0.36% |
24,116
+701
| +3% | +$74.5K |
|
63
Cisco
CSCO
$268B
| $2.55M | 0.36% |
48,118
-335
| -0.7% | -$17.8K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.53M | 0.35% |
46,521
+9,641
| +26% | +$524K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.35% |
33,821
+5,837
| +21% | +$428K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $2.48M | 0.35% |
5,764
+372
| +7% | +$160K |
|
67
CVS Health
CVS
$93B
| $2.47M | 0.35% |
29,634
+904
| +3% | +$75.4K |
|
68
ARK Innovation ETF
ARKK
$7.43B
| $2.47M | 0.35% |
18,906
-6,294
| -25% | -$823K |
|
69
AT&T
T
$208B
| $2.46M | 0.34% |
85,295
+8,692
| +11% | +$250K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.44M | 0.34% |
30,942
+2,764
| +10% | +$218K |
|
71
Costco
COST
$421B
| $2.44M | 0.34% |
6,170
+2,862
| +87% | +$1.13M |
|
72
Chevron
CVX
$318B
| $2.42M | 0.34% |
23,101
+5,837
| +34% | +$611K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.37M | 0.33% |
39,172
+32,272
| +468% | +$1.96M |
|
74
Masco
MAS
$15.1B
| $2.36M | 0.33% |
39,973
+16,578
| +71% | +$977K |
|
75
Advance Auto Parts
AAP
$3.54B
| $2.35M | 0.33% |
11,464
+323
| +3% | +$66.3K |
|