MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $2.44M | 0.19% |
25,246
+3,408
| +16% | +$329K |
|
127
ConocoPhillips
COP
$120B
| $2.43M | 0.19% |
20,294
+669
| +3% | +$80.1K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.43M | 0.19% |
41,321
+28,690
| +227% | +$1.69M |
|
129
Starbucks
SBUX
$98.9B
| $2.43M | 0.19% |
26,595
+605
| +2% | +$55.2K |
|
130
Blackstone
BX
$133B
| $2.42M | 0.19% |
22,588
+3,199
| +16% | +$343K |
|
131
Union Pacific
UNP
$132B
| $2.42M | 0.19% |
11,871
+3,765
| +46% | +$767K |
|
132
Brookfield
BN
$99.6B
| $2.42M | 0.19% |
77,094
+20,290
| +36% | +$636K |
|
133
PNC Financial Services
PNC
$81.7B
| $2.41M | 0.19% |
19,664
+2,189
| +13% | +$269K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $2.41M | 0.19% |
23,007
-2,799
| -11% | -$294K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.41M | 0.18% |
16,975
+977
| +6% | +$138K |
|
136
Eaton
ETN
$136B
| $2.37M | 0.18% |
11,125
+186
| +2% | +$39.7K |
|
137
Williams Companies
WMB
$70.3B
| $2.33M | 0.18% |
69,051
+9,962
| +17% | +$336K |
|
138
Linde
LIN
$222B
| $2.32M | 0.18% |
6,225
-672
| -10% | -$250K |
|
139
Vanguard Growth ETF
VUG
$187B
| $2.31M | 0.18% |
8,477
+103
| +1% | +$28K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $2.31M | 0.18% |
40,259
+300
| +0.8% | +$17.2K |
|
141
Markel Group
MKL
$24.8B
| $2.3M | 0.18% |
1,563
-38
| -2% | -$56K |
|
142
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $2.3M | 0.18% |
90,916
-10,061
| -10% | -$254K |
|
143
US Bancorp
USB
$76.5B
| $2.29M | 0.18% |
69,302
-2,310
| -3% | -$76.4K |
|
144
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.25M | 0.17% |
30,585
-1,775
| -5% | -$131K |
|
145
Salesforce
CRM
$232B
| $2.25M | 0.17% |
11,085
+1,296
| +13% | +$263K |
|
146
McDonald's
MCD
$226B
| $2.22M | 0.17% |
8,441
-242
| -3% | -$63.8K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.15M | 0.17% |
8,065
+404
| +5% | +$107K |
|
148
Freeport-McMoran
FCX
$66.1B
| $2.11M | 0.16% |
56,583
+8,449
| +18% | +$315K |
|
149
Medtronic
MDT
$119B
| $2.1M | 0.16% |
26,790
+2,118
| +9% | +$166K |
|
150
Verizon
VZ
$186B
| $2.09M | 0.16% |
64,508
+5,348
| +9% | +$173K |
|