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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $2.04M | 0.16% |
8,017
-358
| -4% | -$91.3K |
|
152
RTX Corp
RTX
$211B
| $2.04M | 0.16% |
28,382
-512
| -2% | -$36.8K |
|
153
AT&T
T
$212B
| $2.04M | 0.16% |
135,612
-7,411
| -5% | -$111K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.03M | 0.16% |
12,405
+2,493
| +25% | +$409K |
|
155
Boeing
BA
$174B
| $2.03M | 0.16% |
10,589
+599
| +6% | +$115K |
|
156
Digital Realty Trust
DLR
$55.7B
| $2.03M | 0.16% |
16,736
+2,368
| +16% | +$287K |
|
157
Vanguard Total Bond Market
BND
$135B
| $2M | 0.15% |
28,616
+23,056
| +415% | +$1.61M |
|
158
Fiserv
FI
$73.4B
| $1.98M | 0.15% |
17,517
-314
| -2% | -$35.5K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.97M | 0.15% |
12,345
+7,817
| +173% | +$1.25M |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $1.97M | 0.15% |
10,412
+5,469
| +111% | +$1.03M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.95M | 0.15% |
20,668
+3,337
| +19% | +$315K |
|
162
General Dynamics
GD
$86.8B
| $1.95M | 0.15% |
8,816
+1,355
| +18% | +$299K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.91M | 0.15% |
18,757
+5,180
| +38% | +$528K |
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.85M | 0.14% |
55,387
-2,760
| -5% | -$92.3K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.14% |
19,646
+2,415
| +14% | +$226K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.83M | 0.14% |
19,996
-4,279
| -18% | -$392K |
|
167
Tapestry
TPR
$21.7B
| $1.83M | 0.14% |
63,607
+24,109
| +61% | +$693K |
|
168
Advanced Micro Devices
AMD
$245B
| $1.83M | 0.14% |
17,782
+8,075
| +83% | +$830K |
|
169
Canadian Pacific Kansas City
CP
$70.3B
| $1.83M | 0.14% |
24,529
-453
| -2% | -$33.8K |
|
170
Centene
CNC
$14.2B
| $1.82M | 0.14% |
26,380
+217
| +0.8% | +$14.9K |
|
171
Vanguard Total International Stock ETF
VXUS
$102B
| $1.81M | 0.14% |
33,900
+26,257
| +344% | +$1.41M |
|
172
Netflix
NFLX
$529B
| $1.81M | 0.14% |
4,801
+897
| +23% | +$339K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.8M | 0.14% |
17,431
-1,334
| -7% | -$138K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.78M | 0.14% |
13,820
+761
| +6% | +$98K |
|
175
Dell
DELL
$84.4B
| $1.77M | 0.14% |
+25,640
| New | +$1.77M |
|