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 | |
|---|---|---|---|---|---|---|
201
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.07M | 0.11% |
+40,222
| New | +$1.07M |
|
202
Healthpeak Properties
DOC
$12.8B
| $1.05M | 0.11% |
30,514
-27
| -0.1% | -$927 |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.11% |
10,397
-1,342
| -11% | -$134K |
|
204
Union Pacific
UNP
$131B
| $1.04M | 0.11% |
3,792
+242
| +7% | +$66.1K |
|
205
Wells Fargo
WFC
$253B
| $1.02M | 0.11% |
21,069
+1,408
| +7% | +$68.2K |
|
206
Linde
LIN
$220B
| $1.02M | 0.11% |
6,295
-60
| -0.9% | -$9.72K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.11% |
14,527
+3,298
| +29% | +$229K |
|
208
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1M | 0.11% |
16,108
+554
| +4% | +$34.5K |
|
209
West Pharmaceutical
WST
$18B
| $1M | 0.11% |
2,442
-201
| -8% | -$82.6K |
|
210
AstraZeneca
AZN
$253B
| $1M | 0.11% |
15,084
-96
| -0.6% | -$6.37K |
|
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $984K | 0.11% |
+16,702
| New | +$984K |
|
212
Alcon
ALC
$39.6B
| $977K | 0.11% |
12,317
+1,414
| +13% | +$112K |
|
213
Ciena
CIEN
$16.5B
| $975K | 0.1% |
16,075
-6,239
| -28% | -$378K |
|
214
Humana
HUM
$37B
| $972K | 0.1% |
2,233
+552
| +33% | +$240K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $966K | 0.1% |
5,491
+94
| +2% | +$16.5K |
|
216
Advanced Micro Devices
AMD
$245B
| $963K | 0.1% |
8,806
+5,408
| +159% | +$591K |
|
217
Southern Company
SO
$101B
| $963K | 0.1% |
13,282
+2,103
| +19% | +$152K |
|
218
Akamai
AKAM
$11.3B
| $961K | 0.1% |
8,047
+2,728
| +51% | +$326K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $959K | 0.1% |
1,955
+90
| +5% | +$44.1K |
|
220
US Bancorp
USB
$75.9B
| $953K | 0.1% |
17,933
-5,931
| -25% | -$315K |
|
|
XYZ
221
Block, Inc.
XYZ
$45.7B
| $944K | 0.1% |
6,960
-886
| -11% | -$120K |
|
222
NXP Semiconductors
NXPI
$57.2B
| $936K | 0.1% |
5,056
+21
| +0.4% | +$3.89K |
|
223
Automatic Data Processing
ADP
$120B
| $927K | 0.1% |
4,074
-951
| -19% | -$216K |
|
224
Southwest Airlines
LUV
$16.5B
| $926K | 0.1% |
20,210
+2,733
| +16% | +$125K |
|
225
Booz Allen Hamilton
BAH
$12.6B
| $920K | 0.1% |
10,472
+4,130
| +65% | +$363K |
|