MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$6.21B
| $5.12M | 0.32% |
+83,879
| New | +$5.12M |
|
77
Acushnet Holdings
GOLF
$4.37B
| $5.07M | 0.32% |
+99,490
| New | +$5.07M |
|
78
Willis Towers Watson
WTW
$31.9B
| $5.06M | 0.32% |
+21,795
| New | +$5.06M |
|
79
SPDR Gold Trust
GLD
$111B
| $5.02M | 0.32% |
27,393
+2,944
| +12% | +$539K |
|
80
Comcast
CMCSA
$125B
| $4.99M | 0.32% |
131,594
+14,305
| +12% | +$542K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.99M | 0.32% |
+40,197
| New | +$4.99M |
|
82
Box
BOX
$4.69B
| $4.98M | 0.32% |
+185,815
| New | +$4.98M |
|
83
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $4.95M | 0.31% |
+90,843
| New | +$4.95M |
|
84
Lockheed Martin
LMT
$105B
| $4.89M | 0.31% |
10,338
+3,343
| +48% | +$1.58M |
|
85
White Mountains Insurance
WTM
$4.56B
| $4.86M | 0.31% |
+3,531
| New | +$4.86M |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.86M | 0.31% |
+53,680
| New | +$4.86M |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $4.81M | 0.31% |
83,646
+2,194
| +3% | +$126K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $4.8M | 0.3% |
+25,637
| New | +$4.8M |
|
89
CVS Health
CVS
$93B
| $4.76M | 0.3% |
64,095
+16,852
| +36% | +$1.25M |
|
90
iShares Gold Trust
IAU
$52.2B
| $4.73M | 0.3% |
126,545
+14,419
| +13% | +$539K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.7M | 0.3% |
47,178
+42,121
| +833% | +$4.2M |
|
92
Oracle
ORCL
$628B
| $4.66M | 0.3% |
50,170
+2,456
| +5% | +$228K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.5M | 0.29% |
56,141
+32,618
| +139% | +$2.62M |
|
94
Costco
COST
$421B
| $4.47M | 0.28% |
8,994
+4,155
| +86% | +$2.06M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.46M | 0.28% |
41,952
+32,808
| +359% | +$3.49M |
|
96
Tesla
TSLA
$1.08T
| $4.38M | 0.28% |
21,118
-3,868
| -15% | -$802K |
|
97
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.37M | 0.28% |
85,888
+63,192
| +278% | +$3.22M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.35M | 0.28% |
64,228
+6,990
| +12% | +$473K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.28M | 0.27% |
94,817
+6,162
| +7% | +$278K |
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.28M | 0.27% |
42,542
-252
| -0.6% | -$25.3K |
|