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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $270K | 0.12% |
+12,933
| New | +$270K |
|
202
Verizon
VZ
$187B
| $269K | 0.12% |
+5,076
| New | +$269K |
|
203
Tesla
TSLA
$1.13T
| $265K | 0.12% |
+12,750
| New | +$265K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$86B
| $262K | 0.12% |
+3,406
| New | +$262K |
|
205
Compass Minerals
CMP
$784M
| $261K | 0.12% |
+3,607
| New | +$261K |
|
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $260K | 0.12% |
+16,837
| New | +$260K |
|
207
LCI Industries
LCII
$2.57B
| $255K | 0.12% |
+1,965
| New | +$255K |
|
208
PepsiCo
PEP
$200B
| $254K | 0.12% |
+2,115
| New | +$254K |
|
209
Icon
ICLR
$13.6B
| $252K | 0.12% |
+2,249
| New | +$252K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $251K | 0.12% |
+4,766
| New | +$251K |
|
211
Crown Castle
CCI
$41.9B
| $250K | 0.12% |
+2,250
| New | +$250K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $246K | 0.11% |
+1,656
| New | +$246K |
|
|
EMD
213
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $244K | 0.11% |
+15,666
| New | +$244K |
|
214
NXP Semiconductors
NXPI
$57.2B
| $244K | 0.11% |
+2,085
| New | +$244K |
|
|
MINI
215
DELISTED
Mobile Mini Inc
MINI
| $244K | 0.11% |
+7,078
| New | +$244K |
|
216
Shutterstock
SSTK
$713M
| $243K | 0.11% |
+5,646
| New | +$243K |
|
|
WSR
217
Whitestone REIT
WSR
$672M
| $241K | 0.11% |
+16,700
| New | +$241K |
|
218
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $240K | 0.11% |
+6,786
| New | +$240K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $236K | 0.11% |
+3,906
| New | +$236K |
|
220
Skyworks Solutions
SWKS
$11.2B
| $235K | 0.11% |
+2,477
| New | +$235K |
|
221
Artisan Partners
APAM
$3.26B
| $232K | 0.11% |
+5,885
| New | +$232K |
|
222
Cinemark Holdings
CNK
$2.98B
| $230K | 0.11% |
+6,600
| New | +$230K |
|
223
Fabrinet
FN
$13.2B
| $230K | 0.11% |
+8,003
| New | +$230K |
|
224
ASE Group
ASX
$22.8B
| $229K | 0.11% |
+35,299
| New | +$229K |
|
225
ORIX
IX
$29.3B
| $229K | 0.11% |
+13,535
| New | +$229K |
|