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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $1.84M | 0.26% |
3,141
+752
| +31% | +$440K |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.81M | 0.25% |
19,541
+10,237
| +110% | +$86.4K |
|
103
Markel Group
MKL
$24.7B
| $1.8M | 0.25% |
1,520
-8
| -0.5% | -$9.5K |
|
104
Verizon
VZ
$184B
| $1.8M | 0.25% |
32,164
+8,037
| +33% | +$450K |
|
105
Centene
CNC
$14.8B
| $1.8M | 0.25% |
24,651
+634
| +3% | +$46.2K |
|
106
PayPal
PYPL
$66.5B
| $1.8M | 0.25% |
6,163
+1,121
| +22% | +$327K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.78M | 0.25% |
5,710
-24
| -0.4% | -$7.48K |
|
108
ASML
ASML
$290B
| $1.77M | 0.25% |
5,528
+478
| +9% | +$153K |
|
109
Goldman Sachs
GS
$221B
| $1.77M | 0.25% |
4,654
+1,460
| +46% | +$554K |
|
110
Etsy
ETSY
$5.15B
| $1.73M | 0.24% |
8,413
-132
| -2% | -$27.2K |
|
111
Cigna
CI
$80.2B
| $1.72M | 0.24% |
7,240
+4,176
| +136% | +$990K |
|
112
Eli Lilly
LLY
$661B
| $1.72M | 0.24% |
7,476
+804
| +12% | +$185K |
|
113
Philip Morris
PM
$254B
| $1.69M | 0.24% |
17,051
-1,118
| -6% | -$111K |
|
114
Diageo
DEO
$61.1B
| $1.69M | 0.24% |
12,566
-19
| -0.2% | -$2.55K |
|
115
Generac Holdings
GNRC
$10.3B
| $1.65M | 0.23% |
3,978
-390
| -9% | -$162K |
|
116
Citigroup
C
$175B
| $1.65M | 0.23% |
23,319
-1,617
| -6% | -$114K |
|
117
AbbVie
ABBV
$374B
| $1.64M | 0.23% |
14,575
+397
| +3% | +$44.7K |
|
118
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.23% |
9,745
+228
| +2% | +$37.8K |
|
|
ONCR
119
DELISTED
Oncorus, Inc.
ONCR
| $1.61M | 0.22% |
+116,389
| New | +$1.61M |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.6M | 0.22% |
10,051
-362
| -3% | -$57.6K |
|
121
Emerson Electric
EMR
$72.9B
| $1.6M | 0.22% |
16,608
+6,804
| +69% | +$655K |
|
122
Mastercard
MA
$536B
| $1.6M | 0.22% |
4,370
+623
| +17% | +$227K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.56M | 0.22% |
10,679
+4,528
| +74% | +$661K |
|
124
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.22% |
22,703
-778
| -3% | -$53.4K |
|
125
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.54M | 0.21% |
12,374
-299
| -2% | -$37.1K |
|