MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
+$2.58M
(-100%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-350.82%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $3.52K | 0.14% |
115,923
+1,819
| +2% | +$55 |
|
102
Chevron
CVX
$318B
| $3.51K | 0.14% |
22,622
-1,222
| -5% | -$189 |
|
103
AbbVie
ABBV
$374B
| $3.43K | 0.13% |
20,742
+718
| +4% | +$119 |
|
104
Netflix
NFLX
$521B
| $3.4K | 0.13% |
3,568
-32
| -0.9% | -$30 |
|
105
Adobe
ADBE
$148B
| $3.4K | 0.13% |
5,380
+10
| +0.2% | +$6 |
|
106
Edison International
EIX
$21.3B
| $3.35K | 0.13% |
+7,442
| New | +$3.35K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.3K | 0.13% |
25,895
+344
| +1% | +$44 |
|
108
Enbridge
ENB
$105B
| $3.17K | 0.12% |
36,982
+26,434
| +251% | +$2.26K |
|
109
Unilever
UL
$158B
| $3.04K | 0.12% |
47,581
+4,302
| +10% | +$275 |
|
110
NextEra Energy, Inc.
NEE
$148B
| $3.03K | 0.12% |
38,680
+643
| +2% | +$50 |
|
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.03K | 0.12% |
93,292
+23,771
| +34% | +$773 |
|
112
Lincoln Electric
LECO
$13.3B
| $2.97K | 0.12% |
23,663
-60
| -0.3% | -$8 |
|
113
Cisco
CSCO
$268B
| $2.97K | 0.12% |
71,448
+1,095
| +2% | +$46 |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $2.88K | 0.11% |
26,880
-5
| -0% | -$1 |
|
115
Lowe's Companies
LOW
$146B
| $2.88K | 0.11% |
15,328
-1,350
| -8% | -$253 |
|
116
Broadcom
AVGO
$1.42T
| $2.86K | 0.11% |
5,512
+9
| +0.2% | +$5 |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.85K | 0.11% |
78,512
-1,930
| -2% | -$70 |
|
118
Honeywell
HON
$136B
| $2.85K | 0.11% |
17,069
+7,895
| +86% | +$1.32K |
|
119
Progressive
PGR
$145B
| $2.74K | 0.11% |
22,104
+2,716
| +14% | +$336 |
|
120
Compass Minerals
CMP
$789M
| $2.68K | 0.1% |
14,660
+3,295
| +29% | +$603 |
|
121
Costco
COST
$421B
| $2.67K | 0.1% |
4,659
-132
| -3% | -$76 |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54K | 0.1% |
59,844
-520
| -0.9% | -$22 |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.54K | 0.1% |
27,702
+21,422
| +341% | +$1.96K |
|
124
Home BancShares
HOMB
$5.81B
| $2.53K | 0.1% |
112,533
-19
| -0% | – |
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.47K | 0.1% |
+147,777
| New | +$2.47K |
|