MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
412
Reduced
125
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
KLA
KLAC
|
$994K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$987K |
| 5 |
KSU
Kansas City Southern
KSU
|
$906K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $2.31M | 0.24% |
28,011
+3,496
| +14% | +$288K |
|
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.3M | 0.24% |
45,539
-43,776
| -49% | -$2.21M |
|
103
Morgan Stanley
MS
$237B
| $2.27M | 0.24% |
23,148
+928
| +4% | +$91.1K |
|
104
Duke Energy
DUK
$94.5B
| $2.27M | 0.24% |
21,628
+7,519
| +53% | +$789K |
|
105
Goldman Sachs
GS
$221B
| $2.24M | 0.23% |
5,857
+759
| +15% | +$290K |
|
106
Blackstone
BX
$131B
| $2.24M | 0.23% |
17,315
+10,124
| +141% | +$1.31M |
|
107
Sherwin-Williams
SHW
$90.5B
| $2.21M | 0.23% |
6,286
+1,169
| +23% | +$412K |
|
108
Walmart
WMT
$793B
| $2.2M | 0.23% |
15,193
+8,932
| +143% | +$1.29M |
|
109
Capital One
COF
$142B
| $2.18M | 0.23% |
15,015
+1,636
| +12% | +$237K |
|
110
Verizon
VZ
$184B
| $2.16M | 0.22% |
41,650
+7,343
| +21% | +$382K |
|
111
Edwards Lifesciences
EW
$47.7B
| $2.16M | 0.22% |
16,641
+3,360
| +25% | +$435K |
|
112
Eaton
ETN
$134B
| $2.15M | 0.22% |
12,465
+4,033
| +48% | +$697K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.14M | 0.22% |
18,697
+3,929
| +27% | +$450K |
|
114
Mastercard
MA
$536B
| $2.12M | 0.22% |
5,902
+1,019
| +21% | +$366K |
|
115
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.06M | 0.21% |
22,895
+1,211
| +6% | +$109K |
|
116
Markel Group
MKL
$24.7B
| $2.05M | 0.21% |
1,664
+153
| +10% | +$189K |
|
117
Valvoline
VVV
$4.88B
| $2.03M | 0.21% |
54,507
+1,582
| +3% | +$59K |
|
118
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.02M | 0.21% |
40,480
-2,500
| -6% | -$125K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.01M | 0.21% |
24,251
-684
| -3% | -$56.7K |
|
120
Philip Morris
PM
$254B
| $1.99M | 0.21% |
20,984
+3,712
| +21% | +$353K |
|
121
Applied Materials
AMAT
$124B
| $1.99M | 0.21% |
12,656
+7,053
| +126% | +$1.11M |
|
122
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 0.21% |
17,262
+361
| +2% | +$41.5K |
|
123
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.2% |
13,638
+5,783
| +74% | +$826K |
|
124
PayPal
PYPL
$66.5B
| $1.94M | 0.2% |
10,298
+4,105
| +66% | +$774K |
|
125
Texas Instruments
TXN
$178B
| $1.93M | 0.2% |
10,256
+3,193
| +45% | +$602K |
|