MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
-$723M
(-100%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-351.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $2.46K | 0.1% |
9,112
+5,026
| +123% | +$1.36K |
|
127
Fiserv
FI
$74B
| $2.45K | 0.1% |
17,493
+2,578
| +17% | +$362 |
|
128
Eli Lilly
LLY
$666B
| $2.44K | 0.09% |
6,563
-1,594
| -20% | -$593 |
|
|
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.44K | 0.09% |
+17,061
| New | +$2.44K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43K | 0.09% |
29,919
+14,168
| +90% | +$1.15K |
|
131
Qualcomm
QCOM
$172B
| $2.42K | 0.09% |
19,533
-4,578
| -19% | -$567 |
|
132
Vanguard Total Stock Market ETF
VTI
$529B
| $2.41K | 0.09% |
12,476
-110,743
| -90% | -$21.4K |
|
133
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.37K | 0.09% |
12,591
+157
| +1% | +$30 |
|
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.36K | 0.09% |
9,199
+5,626
| +157% | +$1.44K |
|
135
AT&T
T
$212B
| $2.36K | 0.09% |
147,927
+37,522
| +34% | +$598 |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $2.33K | 0.09% |
3,997
+496
| +14% | +$290 |
|
137
Enterprise Products Partners
EPD
$68.9B
| $2.33K | 0.09% |
35,113
+17,963
| +105% | +$1.19K |
|
138
McDonald's
MCD
$226B
| $2.27K | 0.09% |
8,667
+2,097
| +32% | +$548 |
|
139
CarMax
KMX
$9.15B
| $2.24K | 0.09% |
+3,367
| New | +$2.24K |
|
140
Walmart
WMT
$805B
| $2.22K | 0.09% |
51,282
+3,426
| +7% | +$148 |
|
141
Thermo Fisher Scientific
TMO
$185B
| $2.21K | 0.09% |
3,367
-133
| -4% | -$87 |
|
142
Coca-Cola
KO
$294B
| $2.2K | 0.09% |
62,298
+25,998
| +72% | +$919 |
|
143
VanEck Gold Miners ETF
GDX
$19.4B
| $2.15K | 0.08% |
+43,991
| New | +$2.15K |
|
144
Diageo
DEO
$61B
| $2.15K | 0.08% |
10,732
-274
| -2% | -$55 |
|
145
Salesforce
CRM
$232B
| $2.12K | 0.08% |
7,812
-48
| -0.6% | -$13 |
|
146
Centene
CNC
$14.1B
| $2.11K | 0.08% |
27,167
-362
| -1% | -$28 |
|
147
ProShares Ultra S&P500
SSO
$7.25B
| $2.11K | 0.08% |
53,042
+90
| +0.2% | +$4 |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07K | 0.08% |
27,808
+12,509
| +82% | +$929 |
|
149
Intel
INTC
$108B
| $2.02K | 0.08% |
76,510
+1,799
| +2% | +$47 |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $2K | 0.08% |
8,737
+294
| +3% | +$67 |
|