MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.93%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
218
Reduced
476
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $4.38M | 0.4% |
9,907
-6,629
| -40% | -$2.93M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.35M | 0.4% |
16,643
-14,252
| -46% | -$3.73M |
|
53
CVS Health
CVS
$93B
| $4.3M | 0.39% |
62,246
-1,849
| -3% | -$128K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.26M | 0.39% |
14,829
-573
| -4% | -$164K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.24M | 0.39% |
91,847
-2,970
| -3% | -$137K |
|
56
Chevron
CVX
$318B
| $4.22M | 0.39% |
26,850
-11,077
| -29% | -$1.74M |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.14M | 0.38% |
29,929
-33,070
| -52% | -$4.58M |
|
58
McKesson
MCK
$85.9B
| $4.02M | 0.37% |
9,418
-24
| -0.3% | -$10.3K |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.84M | 0.35% |
38,177
-4,365
| -10% | -$439K |
|
60
Eli Lilly
LLY
$661B
| $3.84M | 0.35% |
8,190
+299
| +4% | +$140K |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.83M | 0.35% |
94,005
+8,426
| +10% | +$343K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.7M | 0.34% |
10,017
-72
| -0.7% | -$26.6K |
|
63
Broadstone Net Lease
BNL
$3.52B
| $3.66M | 0.33% |
236,853
-14
| -0% | -$216 |
|
64
iShares Gold Trust
IAU
$52.2B
| $3.59M | 0.33% |
98,688
-27,857
| -22% | -$1.01M |
|
65
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $3.57M | 0.33% |
98,406
-61,329
| -38% | -$2.22M |
|
66
Bank of America
BAC
$371B
| $3.47M | 0.32% |
120,913
+1,162
| +1% | +$33.3K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.45M | 0.32% |
71,863
+2,770
| +4% | +$133K |
|
68
AbbVie
ABBV
$374B
| $3.44M | 0.31% |
25,510
-18,200
| -42% | -$2.45M |
|
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.42M | 0.31% |
170,092
-117,056
| -41% | -$2.36M |
|
70
Walt Disney
DIS
$211B
| $3.34M | 0.31% |
37,447
-2,323
| -6% | -$207K |
|
71
Novartis
NVS
$248B
| $3.32M | 0.3% |
32,917
-1,301
| -4% | -$131K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.29M | 0.3% |
14,945
-613
| -4% | -$135K |
|
73
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.26M | 0.3% |
64,349
-21,539
| -25% | -$1.09M |
|
74
PepsiCo
PEP
$203B
| $3.26M | 0.3% |
17,591
-2,596
| -13% | -$481K |
|
75
IBM
IBM
$227B
| $3.18M | 0.29% |
23,777
+9,571
| +67% | +$1.28M |
|