MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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
+$176M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 0.2% |
78,681
+7,515
| +11% | +$183K |
|
127
Blackrock
BLK
$172B
| $1.91M | 0.2% |
2,089
+306
| +17% | +$280K |
|
128
Prologis
PLD
$105B
| $1.91M | 0.2% |
11,354
+977
| +9% | +$165K |
|
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.91M | 0.2% |
30,551
-348
| -1% | -$21.7K |
|
130
EOG Resources
EOG
$66.4B
| $1.9M | 0.2% |
21,364
+2,147
| +11% | +$191K |
|
131
Canadian Pacific Kansas City
CP
$70.5B
| $1.89M | 0.2% |
26,271
+11,094
| +73% | +$798K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.19% |
15,179
| – | – |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 0.19% |
21,179
+3,728
| +21% | +$324K |
|
134
ASML
ASML
$296B
| $1.83M | 0.19% |
5,266
-343
| -6% | -$119K |
|
135
Lockheed Martin
LMT
$107B
| $1.82M | 0.19% |
5,115
+127
| +3% | +$45.1K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.81M | 0.19% |
32,616
+21,510
| +194% | +$1.19M |
|
137
Johnson Controls International
JCI
$70.1B
| $1.81M | 0.19% |
22,234
+599
| +3% | +$48.7K |
|
138
BCE
BCE
$22.8B
| $1.8M | 0.19% |
34,658
+8,954
| +35% | +$466K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.19% |
12,745
+1,303
| +11% | +$184K |
|
140
Zoetis
ZTS
$67.9B
| $1.8M | 0.19% |
7,360
+2,011
| +38% | +$491K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 0.19% |
28,740
+12,071
| +72% | +$753K |
|
142
iShares Russell 1000 ETF
IWB
$43.5B
| $1.78M | 0.19% |
6,746
+1,546
| +30% | +$409K |
|
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.75M | 0.18% |
10,001
-1
| -0% | -$175 |
|
144
3M
MMM
$82.8B
| $1.74M | 0.18% |
11,718
+2,711
| +30% | +$403K |
|
145
McDonald's
MCD
$226B
| $1.74M | 0.18% |
6,480
+4,209
| +185% | +$1.13M |
|
146
Chubb
CB
$112B
| $1.74M | 0.18% |
8,974
+487
| +6% | +$94.2K |
|
147
Ciena
CIEN
$16.5B
| $1.72M | 0.18% |
22,314
+510
| +2% | +$39.3K |
|
148
Zebra Technologies
ZBRA
$15.8B
| $1.66M | 0.17% |
2,796
+246
| +10% | +$146K |
|
149
General Motors
GM
$55.4B
| $1.66M | 0.17% |
28,353
+19,724
| +229% | +$1.16M |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.17% |
12,727
-751
| -6% | -$97K |
|