MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.55%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,821
New
1,815
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.2B
| $297K | 0.14% |
+1,732
| New | +$297K |
|
177
Allegion
ALLE
$14.7B
| $296K | 0.14% |
+3,725
| New | +$296K |
|
178
Ford
F
$46.5B
| $295K | 0.14% |
+23,630
| New | +$295K |
|
179
NVIDIA
NVDA
$4.04T
| $293K | 0.14% |
+60,480
| New | +$293K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $293K | 0.14% |
+3,705
| New | +$293K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $291K | 0.13% |
+4,755
| New | +$291K |
|
182
Henry Schein
HSIC
$8.35B
| $289K | 0.13% |
+5,268
| New | +$289K |
|
183
Burlington
BURL
$18.3B
| $288K | 0.13% |
+2,339
| New | +$288K |
|
184
Nordson
NDSN
$12.6B
| $288K | 0.13% |
+1,970
| New | +$288K |
|
185
Douglas Dynamics
PLOW
$767M
| $288K | 0.13% |
+7,627
| New | +$288K |
|
186
Automatic Data Processing
ADP
$119B
| $287K | 0.13% |
+2,448
| New | +$287K |
|
187
Alibaba
BABA
$322B
| $287K | 0.13% |
+1,664
| New | +$287K |
|
|
NFJ
188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $287K | 0.13% |
+21,998
| New | +$287K |
|
189
Vanguard Value ETF
VTV
$143B
| $287K | 0.13% |
+2,703
| New | +$287K |
|
190
UnitedHealth
UNH
$287B
| $284K | 0.13% |
+1,287
| New | +$284K |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| $284K | 0.13% |
+3,278
| New | +$284K |
|
192
Hillenbrand
HI
$1.84B
| $279K | 0.13% |
+6,232
| New | +$279K |
|
193
SPDR Gold Trust
GLD
$112B
| $276K | 0.13% |
+2,231
| New | +$276K |
|
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $275K | 0.13% |
+29,829
| New | +$275K |
|
195
Blackrock
BLK
$170B
| $275K | 0.13% |
+536
| New | +$275K |
|
196
Steris
STE
$24.1B
| $275K | 0.13% |
+3,139
| New | +$275K |
|
197
Generac Holdings
GNRC
$10.5B
| $274K | 0.13% |
+5,542
| New | +$274K |
|
198
Weyerhaeuser
WY
$18.8B
| $274K | 0.13% |
+7,782
| New | +$274K |
|
199
EPAM Systems
EPAM
$9.35B
| $273K | 0.13% |
+2,537
| New | +$273K |
|
200
Topgolf Callaway Brands
MODG
$1.7B
| $272K | 0.13% |
+19,499
| New | +$272K |
|