MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
-$33.7M
(-3.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| $1.25M | 0.13% |
21,846
+2,575
| +13% | +$148K |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.13% |
20,951
+6,560
| +46% | +$392K |
|
178
Icahn Enterprises
IEP
$4.84B
| $1.25M | 0.13% |
24,089
-2,217
| -8% | -$115K |
|
179
General Dynamics
GD
$86.7B
| $1.24M | 0.13% |
5,156
+226
| +5% | +$54.5K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.24M | 0.13% |
24,518
+14
| +0.1% | +$707 |
|
181
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.24M | 0.13% |
31,607
-1,364
| -4% | -$53.4K |
|
182
Travelers Companies
TRV
$62.9B
| $1.23M | 0.13% |
6,747
-6
| -0.1% | -$1.1K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.22M | 0.13% |
4,902
-4,190
| -46% | -$1.04M |
|
184
Ford
F
$46.5B
| $1.21M | 0.13% |
71,611
+27,517
| +62% | +$465K |
|
185
Simon Property Group
SPG
$59.3B
| $1.18M | 0.13% |
8,992
+935
| +12% | +$123K |
|
186
Ventas
VTR
$30.8B
| $1.18M | 0.13% |
19,106
+373
| +2% | +$23K |
|
187
Genuine Parts
GPC
$19.6B
| $1.16M | 0.12% |
9,181
-319
| -3% | -$40.2K |
|
188
Steris
STE
$24B
| $1.16M | 0.12% |
4,782
-119
| -2% | -$28.8K |
|
189
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.12% |
14,477
+120
| +0.8% | +$9.55K |
|
190
PayPal
PYPL
$65.4B
| $1.15M | 0.12% |
9,906
-392
| -4% | -$45.3K |
|
191
Fifth Third Bancorp
FITB
$30.6B
| $1.13M | 0.12% |
26,315
+1,680
| +7% | +$72.3K |
|
192
MillerKnoll
MLKN
$1.45B
| $1.13M | 0.12% |
32,731
+4,624
| +16% | +$160K |
|
193
Novo Nordisk
NVO
$249B
| $1.13M | 0.12% |
26,424
-376
| -1% | -$16.1K |
|
194
Vanguard Large-Cap ETF
VV
$44.7B
| $1.13M | 0.12% |
5,411
+5
| +0.1% | +$1.04K |
|
195
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.11M | 0.12% |
22,368
-18,112
| -45% | -$895K |
|
196
Accenture
ACN
$158B
| $1.1M | 0.12% |
3,274
+445
| +16% | +$150K |
|
197
SPS Commerce
SPSC
$4.15B
| $1.1M | 0.12% |
8,351
-447
| -5% | -$58.7K |
|
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.12% |
31,786
+219
| +0.7% | +$7.48K |
|
199
TSMC
TSM
$1.22T
| $1.08M | 0.12% |
12,980
-150
| -1% | -$12.5K |
|
200
Monolithic Power Systems
MPWR
$40.6B
| $1.07M | 0.12% |
2,210
-297
| -12% | -$144K |
|