MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-3.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
297
Reduced
271
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $1.92M | 0.21% |
12,678
+213
| +2% | +$32.3K |
|
127
ConocoPhillips
COP
$118B
| $1.87M | 0.2% |
18,733
-1,324
| -7% | -$132K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.2% |
3,169
-1,222
| -28% | -$722K |
|
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.84M | 0.2% |
+45,952
| New | +$1.84M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.81M | 0.19% |
16,788
-1,909
| -10% | -$206K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.81M | 0.19% |
13,208
+463
| +4% | +$63.4K |
|
132
Texas Instruments
TXN
$178B
| $1.77M | 0.19% |
9,633
-623
| -6% | -$114K |
|
133
Prologis
PLD
$103B
| $1.76M | 0.19% |
10,880
-474
| -4% | -$76.5K |
|
134
Valvoline
VVV
$4.88B
| $1.76M | 0.19% |
55,658
+1,151
| +2% | +$36.3K |
|
135
Salesforce
CRM
$245B
| $1.75M | 0.19% |
8,221
-6,186
| -43% | -$1.31M |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.74M | 0.19% |
+39,657
| New | +$1.74M |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.73M | 0.19% |
6,746
+1,250
| +23% | +$320K |
|
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.72M | 0.18% |
30,419
-132
| -0.4% | -$7.46K |
|
139
Chubb
CB
$111B
| $1.7M | 0.18% |
7,965
-1,009
| -11% | -$216K |
|
140
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.69M | 0.18% |
+35,436
| New | +$1.69M |
|
141
Medtronic
MDT
$118B
| $1.66M | 0.18% |
14,948
+453
| +3% | +$50.3K |
|
142
Johnson Controls International
JCI
$68.9B
| $1.65M | 0.18% |
25,186
+2,952
| +13% | +$194K |
|
143
iShares Russell 1000 ETF
IWB
$43.1B
| $1.65M | 0.18% |
6,594
-152
| -2% | -$38K |
|
144
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.18% |
13,234
-404
| -3% | -$49.8K |
|
145
Cognizant
CTSH
$35.1B
| $1.63M | 0.17% |
18,131
-63
| -0.3% | -$5.65K |
|
146
McDonald's
MCD
$226B
| $1.63M | 0.17% |
6,572
+92
| +1% | +$22.7K |
|
147
Altria Group
MO
$112B
| $1.62M | 0.17% |
31,038
+1,268
| +4% | +$66.3K |
|
148
Constellation Brands
STZ
$25.8B
| $1.61M | 0.17% |
6,988
+597
| +9% | +$137K |
|
149
Sherwin-Williams
SHW
$90.5B
| $1.61M | 0.17% |
6,428
+142
| +2% | +$35.5K |
|
150
IBM
IBM
$227B
| $1.6M | 0.17% |
12,265
+1,843
| +18% | +$240K |
|