MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.89M | 0.17% |
25,128
-62,015
| -71% | -$4.67M |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.17% |
13,574
+272
| +2% | +$37.6K |
|
153
Charles Schwab
SCHW
$167B
| $1.84M | 0.17% |
32,507
-837
| -3% | -$47.4K |
|
154
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.83M | 0.17% |
29,985
-1,185
| -4% | -$72.5K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.83M | 0.17% |
15,899
+1,584
| +11% | +$183K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $1.83M | 0.17% |
8,319
-2,785
| -25% | -$613K |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.82M | 0.17% |
7,166
-307
| -4% | -$78K |
|
158
Blackstone
BX
$133B
| $1.8M | 0.17% |
19,389
-609
| -3% | -$56.6K |
|
159
Palo Alto Networks
PANW
$130B
| $1.78M | 0.16% |
13,944
-15,632
| -53% | -$2M |
|
160
Diageo
DEO
$61.3B
| $1.78M | 0.16% |
10,264
-235
| -2% | -$40.8K |
|
161
Insulet
PODD
$24.5B
| $1.77M | 0.16% |
6,135
-62
| -1% | -$17.9K |
|
162
Centene
CNC
$14.2B
| $1.76M | 0.16% |
26,163
+427
| +2% | +$28.8K |
|
163
Constellation Brands
STZ
$26.2B
| $1.76M | 0.16% |
7,164
-151
| -2% | -$37.2K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.73M | 0.16% |
13,059
-1,607
| -11% | -$213K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.73M | 0.16% |
17,331
-81,815
| -83% | -$8.15M |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.72M | 0.16% |
9,912
+715
| +8% | +$124K |
|
167
Netflix
NFLX
$529B
| $1.72M | 0.16% |
3,904
-273
| -7% | -$120K |
|
168
Home BancShares
HOMB
$5.88B
| $1.71M | 0.16% |
75,108
-22
| -0% | -$502 |
|
169
Waste Management
WM
$88.6B
| $1.71M | 0.16% |
9,865
-7,220
| -42% | -$1.25M |
|
170
Texas Instruments
TXN
$171B
| $1.71M | 0.16% |
9,476
-1,949
| -17% | -$351K |
|
171
Tapestry
TPR
$21.7B
| $1.69M | 0.15% |
39,498
-9,645
| -20% | -$413K |
|
172
Altria Group
MO
$112B
| $1.69M | 0.15% |
37,302
+1,939
| +5% | +$87.8K |
|
173
Union Pacific
UNP
$131B
| $1.66M | 0.15% |
8,106
+3,423
| +73% | +$700K |
|
174
Zimmer Biomet
ZBH
$20.9B
| $1.65M | 0.15% |
11,340
+71
| +0.6% | +$10.3K |
|
175
Morgan Stanley
MS
$236B
| $1.64M | 0.15% |
19,164
-5,939
| -24% | -$507K |
|