MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-3.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
297
Reduced
271
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.7M | 0.4% |
66,342
+2,042
| +3% | +$114K |
|
52
McKesson
MCK
$85.9B
| $3.7M | 0.4% |
12,075
-350
| -3% | -$107K |
|
53
Oracle
ORCL
$628B
| $3.68M | 0.4% |
44,453
+1,835
| +4% | +$152K |
|
54
Vanguard Growth ETF
VUG
$185B
| $3.66M | 0.39% |
12,729
-3,274
| -20% | -$942K |
|
55
Danaher
DHR
$143B
| $3.65M | 0.39% |
12,445
+590
| +5% | +$173K |
|
56
Starbucks
SBUX
$99.2B
| $3.65M | 0.39% |
40,063
+6,905
| +21% | +$628K |
|
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $3.59M | 0.39% |
125,921
+111,351
| +764% | +$3.18M |
|
58
Exxon Mobil
XOM
$477B
| $3.58M | 0.38% |
43,320
+1,912
| +5% | +$158K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.55M | 0.38% |
32,770
-6,729
| -17% | -$729K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $3.53M | 0.38% |
58,061
+7,986
| +16% | +$485K |
|
61
Pfizer
PFE
$141B
| $3.52M | 0.38% |
67,974
+3,745
| +6% | +$194K |
|
62
ProShares Ultra S&P500
SSO
$7.13B
| $3.44M | 0.37% |
52,356
+25,526
| +95% | -$85.6K |
|
63
AbbVie
ABBV
$374B
| $3.42M | 0.37% |
21,113
+1,465
| +7% | +$238K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.4M | 0.37% |
66,342
+8,659
| +15% | +$443K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.36M | 0.36% |
21,275
-2,644
| -11% | -$417K |
|
66
Boeing
BA
$176B
| $3.35M | 0.36% |
17,504
+2,890
| +20% | +$553K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.34M | 0.36% |
43,719
+11,103
| +34% | +$849K |
|
68
Lincoln Electric
LECO
$13.3B
| $3.34M | 0.36% |
24,197
| – | – |
|
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.3M | 0.35% |
+66,258
| New | +$3.3M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.3M | 0.35% |
71,440
+22,066
| +45% | +$1.02M |
|
71
American Tower
AMT
$91.9B
| $3.23M | 0.35% |
12,865
-1,494
| -10% | -$375K |
|
72
Broadcom
AVGO
$1.42T
| $3.09M | 0.33% |
4,908
+124
| +3% | +$78.1K |
|
73
AT&T
T
$208B
| $3.06M | 0.33% |
129,348
+16,997
| +15% | +$402K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.97M | 0.32% |
35,902
+13,007
| +57% | +$1.08M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.96M | 0.32% |
40,210
-3,255
| -7% | -$240K |
|