MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
+$2.58M
(-100%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-350.82%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $9.04K | 0.35% |
31,035
+8,472
| +38% | +$2.47K |
|
52
UnitedHealth
UNH
$279B
| $8.54K | 0.33% |
7,115
-1,202
| -14% | -$1.44K |
|
53
Duke Energy
DUK
$94.5B
| $7.63K | 0.3% |
26,693
+5,424
| +26% | +$1.55K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.53K | 0.29% |
183,473
+15,492
| +9% | +$635 |
|
55
Tesla
TSLA
$1.08T
| $7.2K | 0.28% |
26,149
+17,528
| +203% | +$79 |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $6.77K | 0.26% |
16,244
-759
| -4% | -$316 |
|
57
PepsiCo
PEP
$203B
| $6.77K | 0.26% |
18,018
+656
| +4% | +$246 |
|
58
Starbucks
SBUX
$99.2B
| $6.73K | 0.26% |
24,599
+2,459
| +11% | +$673 |
|
59
General Dynamics
GD
$86.8B
| $6.58K | 0.26% |
6,778
+1,443
| +27% | +$1.4K |
|
60
Home Depot
HD
$406B
| $6.44K | 0.25% |
20,680
+299
| +1% | +$93 |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.37K | 0.25% |
66,320
+3,569
| +6% | +$343 |
|
62
Vanguard Value ETF
VTV
$143B
| $6.31K | 0.24% |
50,222
+325
| +0.7% | +$41 |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.25K | 0.24% |
152,396
-1,664
| -1% | -$68 |
|
64
Medtronic
MDT
$118B
| $6.24K | 0.24% |
22,248
+6,404
| +40% | +$1.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.21K | 0.24% |
54,590
+52,179
| +2,164% | +$725 |
|
66
Pfizer
PFE
$141B
| $6.14K | 0.24% |
83,898
+18,172
| +28% | +$1.33K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $5.95K | 0.23% |
39,765
+37,940
| +2,079% | +$489 |
|
68
Walt Disney
DIS
$211B
| $5.9K | 0.23% |
52,054
+13,576
| +35% | +$1.54K |
|
69
Becton Dickinson
BDX
$54.3B
| $5.67K | 0.22% |
2,064
+904
| +78% | +$2.48K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.56K | 0.22% |
108,539
+4,419
| +4% | +$226 |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $5.49K | 0.21% |
12,309
+2,136
| +21% | +$953 |
|
72
Comcast
CMCSA
$125B
| $5.46K | 0.21% |
118,847
+23,533
| +25% | +$1.08K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.38K | 0.21% |
3,706
+180
| +5% | +$261 |
|
74
Omnicom Group
OMC
$15B
| $5.23K | 0.2% |
+6,408
| New | +$5.23K |
|
75
Elevance Health
ELV
$72.4B
| $4.93K | 0.19% |
1,240
+355
| +40% | +$1.41K |
|