MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.1%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,657
Increased
136
Reduced
193
Closed
8
Top Buys
| 1 |
Visa
V
|
$908K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$803K |
| 3 |
Amazon
AMZN
|
$778K |
| 4 |
DuPont de Nemours
DD
|
$730K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $542K | 0.23% |
6,442
-328
| -5% | -$27.6K |
|
102
Five Below
FIVE
$8.33B
| $526K | 0.23% |
5,155
+3,058
| +146% | +$312K |
|
103
Prologis
PLD
$103B
| $523K | 0.22% |
+8,934
| New | +$523K |
|
104
Sherwin-Williams
SHW
$90.5B
| $514K | 0.22% |
3,927
-1,362
| -26% | -$178K |
|
105
HSBC
HSBC
$224B
| $497K | 0.21% |
12,564
-44
| -0.3% | -$1.74K |
|
106
Booking.com
BKNG
$181B
| $497K | 0.21% |
289
-86
| -23% | -$148K |
|
107
NVIDIA
NVDA
$4.15T
| $496K | 0.21% |
149,040
+68,400
| +85% | +$228K |
|
108
Motorola Solutions
MSI
$79B
| $495K | 0.21% |
4,304
+97
| +2% | +$11.2K |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $493K | 0.21% |
7,537
-1,418
| -16% | -$92.8K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $491K | 0.21% |
4,426
+1,569
| +55% | +$174K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $490K | 0.21% |
4,894
-1,669
| -25% | -$167K |
|
112
Genuine Parts
GPC
$19B
| $485K | 0.21% |
5,053
-173
| -3% | -$16.6K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $483K | 0.21% |
7,991
-1,084
| -12% | -$65.5K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $476K | 0.2% |
3,735
+695
| +23% | +$88.6K |
|
115
Healthpeak Properties
DOC
$12.3B
| $474K | 0.2% |
16,996
-770
| -4% | -$21.5K |
|
|
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $472K | 0.2% |
13,405
| – | – |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $458K | 0.2% |
9,084
-188
| -2% | -$9.48K |
|
118
Johnson Controls International
JCI
$68.9B
| $457K | 0.2% |
15,429
-543
| -3% | -$16.1K |
|
119
Salesforce
CRM
$245B
| $450K | 0.19% |
3,292
+129
| +4% | +$17.6K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $447K | 0.19% |
11,750
-1,327
| -10% | -$50.5K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $443K | 0.19% |
5,942
+979
| +20% | +$73K |
|
122
Netflix
NFLX
$521B
| $442K | 0.19% |
1,652
+362
| +28% | +$96.9K |
|
123
Generac Holdings
GNRC
$10.3B
| $441K | 0.19% |
8,880
+3,781
| +74% | +$188K |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $434K | 0.19% |
15,949
+542
| +4% | +$14.7K |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $429K | 0.18% |
3,736
+25
| +0.7% | +$2.87K |
|