MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$36.1M
(+9.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $853K | 0.2% |
13,662
-957
| -7% | -$59.8K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $850K | 0.2% |
14,099
-920
| -6% | -$55.5K |
|
128
Centene
CNC
$14.1B
| $849K | 0.2% |
+14,548
| New | +$849K |
|
129
Netflix
NFLX
$534B
| $835K | 0.2% |
1,670
-201
| -11% | -$101K |
|
130
Baidu
BIDU
$33.8B
| $832K | 0.2% |
6,570
-295
| -4% | -$37.4K |
|
131
TSMC
TSM
$1.22T
| $828K | 0.2% |
12,835
+2,574
| +25% | +$166K |
|
132
WillScot Mobile Mini Holdings
WSC
$4.3B
| $820K | 0.19% |
+49,168
| New | +$820K |
|
133
Amgen
AMGN
$151B
| $818K | 0.19% |
3,218
+81
| +3% | +$20.6K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $818K | 0.19% |
15,243
-747
| -5% | -$40.1K |
|
135
Monolithic Power Systems
MPWR
$40.6B
| $817K | 0.19% |
2,921
-88
| -3% | -$24.6K |
|
136
Shopify
SHOP
$189B
| $814K | 0.19% |
45,030
-4,480
| -9% | -$81K |
|
137
Steris
STE
$24B
| $811K | 0.19% |
4,605
-64
| -1% | -$11.3K |
|
138
Zebra Technologies
ZBRA
$15.8B
| $811K | 0.19% |
3,211
-50
| -2% | -$12.6K |
|
139
Mettler-Toledo International
MTD
$26.5B
| $807K | 0.19% |
836
+178
| +27% | +$172K |
|
140
Booz Allen Hamilton
BAH
$12.7B
| $806K | 0.19% |
9,713
-142
| -1% | -$11.8K |
|
141
McDonald's
MCD
$226B
| $802K | 0.19% |
3,653
+676
| +23% | +$148K |
|
142
Copart
CPRT
$48.3B
| $788K | 0.19% |
29,984
-496
| -2% | -$13K |
|
143
CSX Corp
CSX
$60.9B
| $787K | 0.19% |
30,384
+20,499
| +207% | +$531K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $774K | 0.18% |
8,951
+5,540
| +162% | +$479K |
|
145
Booking.com
BKNG
$181B
| $773K | 0.18% |
452
-204
| -31% | -$349K |
|
146
Genuine Parts
GPC
$19.6B
| $772K | 0.18% |
8,114
-260
| -3% | -$24.7K |
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $772K | 0.18% |
11,340
+29
| +0.3% | +$1.97K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $772K | 0.18% |
53,616
+29,480
| +122% | +$424K |
|
149
Truist Financial
TFC
$60.7B
| $766K | 0.18% |
20,137
-6,188
| -24% | -$235K |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $762K | 0.18% |
9,809
-416
| -4% | -$32.3K |
|