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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $2.58M | 0.24% |
12,455
-1,335
| -10% | -$277K |
|
102
Starbucks
SBUX
$99.2B
| $2.57M | 0.24% |
25,990
-1,532
| -6% | -$152K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.56M | 0.23% |
33,922
-20,743
| -38% | -$1.57M |
|
104
Duke Energy
DUK
$94.5B
| $2.54M | 0.23% |
28,332
-11,493
| -29% | -$1.03M |
|
105
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.53M | 0.23% |
43,751
-7,508
| -15% | -$434K |
|
106
TSMC
TSM
$1.2T
| $2.48M | 0.23% |
24,610
-2,270
| -8% | -$229K |
|
107
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.43M | 0.22% |
32,360
-5,772
| -15% | -$433K |
|
108
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.43M | 0.22% |
46,211
-7,901
| -15% | -$415K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.39M | 0.22% |
15,998
-1,006
| -6% | -$151K |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.39M | 0.22% |
57,587
+21,193
| +58% | +$878K |
|
111
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.22% |
8,374
-389
| -4% | -$110K |
|
112
US Bancorp
USB
$75.5B
| $2.37M | 0.22% |
71,612
+38,585
| +117% | +$1.27M |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.34M | 0.21% |
24,275
-1,060
| -4% | -$102K |
|
114
AT&T
T
$208B
| $2.28M | 0.21% |
143,023
-22,511
| -14% | -$359K |
|
115
Fiserv
FI
$74.3B
| $2.25M | 0.21% |
17,831
-513
| -3% | -$64.7K |
|
116
Qualcomm
QCOM
$170B
| $2.25M | 0.21% |
18,871
-8,545
| -31% | -$1.02M |
|
117
Sherwin-Williams
SHW
$90.5B
| $2.22M | 0.2% |
8,375
+330
| +4% | +$87.6K |
|
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.22M | 0.2% |
79,269
-56,900
| -42% | -$1.59M |
|
119
Markel Group
MKL
$24.7B
| $2.21M | 0.2% |
1,601
-32
| -2% | -$44.3K |
|
120
PNC Financial Services
PNC
$80.7B
| $2.2M | 0.2% |
17,475
-2,325
| -12% | -$293K |
|
121
Verizon
VZ
$184B
| $2.2M | 0.2% |
59,160
-37,363
| -39% | -$1.39M |
|
122
Eaton
ETN
$134B
| $2.2M | 0.2% |
10,939
-638
| -6% | -$128K |
|
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.19M | 0.2% |
160,637
+7,179
| +5% | +$97.7K |
|
124
Medtronic
MDT
$118B
| $2.17M | 0.2% |
24,672
-728
| -3% | -$64.1K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.11M | 0.19% |
51,947
-8,096
| -13% | -$329K |
|