MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $3.28M | 0.21% |
+46,043
| New | +$3.28M |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $3.26M | 0.21% |
15,402
+3,419
| +29% | +$725K |
|
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $3.26M | 0.21% |
85,579
+7,664
| +10% | +$292K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $3.24M | 0.21% |
10,089
+110
| +1% | +$35.3K |
|
130
RTX Corp
RTX
$212B
| $3.21M | 0.2% |
32,771
+5,139
| +19% | +$503K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.19M | 0.2% |
65,685
+58,832
| +858% | +$2.86M |
|
132
AT&T
T
$212B
| $3.19M | 0.2% |
165,534
+11,568
| +8% | +$223K |
|
133
Novartis
NVS
$249B
| $3.15M | 0.2% |
34,218
+1,263
| +4% | +$116K |
|
134
Amgen
AMGN
$151B
| $3.13M | 0.2% |
12,940
+6,570
| +103% | +$1.59M |
|
135
Philip Morris
PM
$251B
| $3.1M | 0.2% |
31,831
+452
| +1% | +$44K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 0.19% |
42,119
+27,540
| +189% | +$2M |
|
137
Lowe's Companies
LOW
$148B
| $3.03M | 0.19% |
15,140
+2,764
| +22% | +$553K |
|
138
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.01M | 0.19% |
+121,468
| New | +$3.01M |
|
139
Palo Alto Networks
PANW
$129B
| $2.95M | 0.19% |
29,576
+14,058
| +91% | +$1.4M |
|
140
Starbucks
SBUX
$98.9B
| $2.87M | 0.18% |
27,522
+3,386
| +14% | +$353K |
|
141
Booking.com
BKNG
$181B
| $2.84M | 0.18% |
1,071
+11
| +1% | +$29.2K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $2.82M | 0.18% |
24,091
-3,648
| -13% | -$427K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $2.81M | 0.18% |
40,486
+15,250
| +60% | +$1.06M |
|
144
Adobe
ADBE
$146B
| $2.8M | 0.18% |
7,265
+1,605
| +28% | +$619K |
|
145
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.79M | 0.18% |
51,259
+32,400
| +172% | +$1.76M |
|
146
Waste Management
WM
$90.6B
| $2.79M | 0.18% |
17,085
+7,012
| +70% | +$1.14M |
|
147
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.78M | 0.18% |
38,132
-8,183
| -18% | -$597K |
|
148
Intel
INTC
$108B
| $2.78M | 0.18% |
85,119
+12,675
| +17% | +$414K |
|
149
McDonald's
MCD
$226B
| $2.75M | 0.17% |
9,843
+1,455
| +17% | +$407K |
|
150
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $2.74M | 0.17% |
54,112
+34,719
| +179% | +$1.76M |
|