MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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
+$133M
(+23%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.21% |
17,256
+3,830
| +29% | +$337K |
|
127
ProShares Ultra Russell2000
UWM
$365M
| $1.51M | 0.21% |
25,294
+7,758
| +44% | +$464K |
|
128
Valvoline
VVV
$4.95B
| $1.5M | 0.21% |
46,154
+766
| +2% | +$24.9K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.5M | 0.21% |
65,589
-26,202
| -29% | -$597K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.48M | 0.21% |
14,547
+7,244
| +99% | +$737K |
|
131
Blackrock
BLK
$172B
| $1.47M | 0.21% |
1,682
+551
| +49% | +$482K |
|
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.43M | 0.2% |
21,801
+3,505
| +19% | +$230K |
|
133
Zebra Technologies
ZBRA
$15.8B
| $1.41M | 0.2% |
2,666
+1
| +0% | +$530 |
|
134
3M
MMM
$82.8B
| $1.4M | 0.2% |
8,404
+1,154
| +16% | +$192K |
|
135
Applied Materials
AMAT
$126B
| $1.39M | 0.19% |
9,787
+2,310
| +31% | +$329K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.39M | 0.19% |
13,290
+2,809
| +27% | +$294K |
|
137
Icahn Enterprises
IEP
$4.84B
| $1.39M | 0.19% |
25,223
-616
| -2% | -$33.9K |
|
138
PepsiCo
PEP
$201B
| $1.39M | 0.19% |
9,354
+5,685
| +155% | +$842K |
|
139
Duke Energy
DUK
$94B
| $1.38M | 0.19% |
13,927
+2,840
| +26% | +$280K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.19% |
16,509
+8,955
| +119% | +$741K |
|
141
Welltower
WELL
$112B
| $1.36M | 0.19% |
16,329
| – | – |
|
142
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 0.19% |
7,069
-239
| -3% | -$45.8K |
|
143
Charles River Laboratories
CRL
$7.99B
| $1.35M | 0.19% |
3,660
+88
| +2% | +$32.6K |
|
144
Medtronic
MDT
$119B
| $1.35M | 0.19% |
10,870
+1,427
| +15% | +$177K |
|
145
Chubb
CB
$112B
| $1.35M | 0.19% |
8,477
+773
| +10% | +$123K |
|
146
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.19% |
4,936
+2,251
| +84% | +$613K |
|
147
Texas Instruments
TXN
$170B
| $1.32M | 0.18% |
6,850
+2,017
| +42% | +$388K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.18% |
10,206
+425
| +4% | +$53.6K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.28M | 0.18% |
14,214
+7,710
| +119% | +$694K |
|
150
iShares Russell 1000 ETF
IWB
$43.5B
| $1.27M | 0.18% |
5,255
+172
| +3% | +$41.6K |
|