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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $2.33M | 0.33% |
12,179
+412
| +4% | +$78.8K |
|
77
RTX Corp
RTX
$212B
| $2.28M | 0.32% |
26,696
-397
| -1% | -$33.9K |
|
78
Unilever
UL
$158B
| $2.25M | 0.32% |
38,536
+508
| +1% | +$29.7K |
|
79
Exxon Mobil
XOM
$477B
| $2.21M | 0.31% |
35,029
+2,968
| +9% | +$187K |
|
80
Netflix
NFLX
$521B
| $2.18M | 0.3% |
4,117
+1,205
| +41% | +$637K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $2.17M | 0.3% |
9,737
+1,720
| +21% | +$383K |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $2.16M | 0.3% |
10,749
+311
| +3% | +$62.4K |
|
83
Pfizer
PFE
$141B
| $2.16M | 0.3% |
55,089
+1,899
| +4% | +$74.4K |
|
84
Lockheed Martin
LMT
$105B
| $2.14M | 0.3% |
5,657
+197
| +4% | +$74.5K |
|
85
Morgan Stanley
MS
$237B
| $2.09M | 0.29% |
22,814
-3,550
| -13% | -$326K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $2.06M | 0.29% |
17,699
+4,685
| +36% | +$546K |
|
87
Procter & Gamble
PG
$370B
| $2.06M | 0.29% |
15,287
+3,735
| +32% | +$504K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.29% |
4,085
+1,037
| +34% | +$523K |
|
89
Coca-Cola
KO
$297B
| $2.06M | 0.29% |
38,062
+21,317
| +127% | +$1.15M |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.04M | 0.29% |
42,566
+26,906
| +172% | +$1.29M |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 0.29% |
51,842
-6,436
| -11% | -$253K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2M | 0.28% |
22,998
+2,968
| +15% | +$257K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.99M | 0.28% |
17,623
+2,037
| +13% | +$230K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $1.97M | 0.28% |
8,098
-157
| -2% | -$38.3K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $1.97M | 0.28% |
19,795
-1,230
| -6% | -$122K |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.97M | 0.27% |
+20,342
| New | +$1.97M |
|
97
Broadcom
AVGO
$1.42T
| $1.94M | 0.27% |
4,067
+985
| +32% | +$470K |
|
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.93M | 0.27% |
32,709
+1,706
| +6% | +$101K |
|
99
Capital One
COF
$142B
| $1.89M | 0.26% |
12,247
+5,873
| +92% | +$908K |
|
100
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.86M | 0.26% |
67,080
+16,477
| +33% | +$457K |
|