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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $3.12M | 0.29% |
6,494
-5,278
| -45% | -$2.54M |
|
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.1M | 0.28% |
50,789
-32,857
| -39% | -$2M |
|
78
Progressive
PGR
$145B
| $3.05M | 0.28% |
23,057
-2,013
| -8% | -$266K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.05M | 0.28% |
46,633
-17,595
| -27% | -$1.15M |
|
80
Adobe
ADBE
$148B
| $3M | 0.27% |
6,134
-1,131
| -16% | -$553K |
|
81
Walmart
WMT
$793B
| $2.99M | 0.27% |
19,043
+520
| +3% | +$81.7K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.27% |
39,959
-6,269
| -14% | -$465K |
|
83
Pfizer
PFE
$141B
| $2.9M | 0.27% |
79,044
-14,224
| -15% | -$522K |
|
84
Lowe's Companies
LOW
$146B
| $2.86M | 0.26% |
12,672
-2,468
| -16% | -$557K |
|
85
Lockheed Martin
LMT
$105B
| $2.83M | 0.26% |
6,158
-4,180
| -40% | -$1.92M |
|
86
Coca-Cola
KO
$297B
| $2.83M | 0.26% |
47,009
-7,396
| -14% | -$445K |
|
87
RTX Corp
RTX
$212B
| $2.83M | 0.26% |
28,894
-3,877
| -12% | -$380K |
|
88
Booking.com
BKNG
$181B
| $2.83M | 0.26% |
1,048
-23
| -2% | -$62.1K |
|
89
Philip Morris
PM
$254B
| $2.82M | 0.26% |
28,896
-2,935
| -9% | -$287K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $2.81M | 0.26% |
25,806
-92,644
| -78% | -$10.1M |
|
91
United Parcel Service
UPS
$72.3B
| $2.8M | 0.26% |
15,646
-2,344
| -13% | -$420K |
|
92
Costco
COST
$421B
| $2.77M | 0.25% |
5,143
-3,851
| -43% | -$2.07M |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.73M | 0.25% |
54,179
-25,404
| -32% | -$1.28M |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $2.71M | 0.25% |
23,937
-154
| -0.6% | -$17.4K |
|
95
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.68M | 0.25% |
100,977
+1,643
| +2% | +$43.6K |
|
96
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.65M | 0.24% |
13,237
-12,519
| -49% | -$2.51M |
|
97
Unilever
UL
$158B
| $2.65M | 0.24% |
50,749
+488
| +1% | +$25.4K |
|
98
Linde
LIN
$221B
| $2.63M | 0.24% |
6,897
-290
| -4% | -$111K |
|
99
McDonald's
MCD
$226B
| $2.59M | 0.24% |
8,683
-1,160
| -12% | -$346K |
|
100
Intel
INTC
$105B
| $2.59M | 0.24% |
77,387
-7,732
| -9% | -$259K |
|