MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+0.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$1.11M
(+0.51%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,943
New
124
Increased
401
Reduced
527
Closed
72
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 3 |
Starbucks
SBUX
|
+$834K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$743K |
| 5 |
Vanguard Growth ETF
VUG
|
+$675K |
Top Sells
| 1 |
Dollar General
DG
|
+$1.09M |
| 2 |
JPMorgan Chase
JPM
|
+$1.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$991K |
| 4 |
Microsoft
MSFT
|
+$726K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$474K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
