MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
-$723M
(-100%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-351.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.43B
| $1.3K | 0.05% |
+18,296
| New | +$1.3K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.3K | 0.05% |
6,272
-819
| -12% | -$169 |
|
203
PNC Financial Services
PNC
$80.5B
| $1.29K | 0.05% |
6,697
+159
| +2% | +$31 |
|
|
MSVX
204
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $1.29K | 0.05% |
52,408
+11,123
| +27% | +$273 |
|
205
GE Aerospace
GE
$295B
| $1.28K | 0.05% |
17,364
+4,692
| +37% | +$346 |
|
206
Liberty Broadband Class C
LBRDK
$8.58B
| $1.27K | 0.05% |
16,267
-3,083
| -16% | -$241 |
|
207
Cognizant
CTSH
$35B
| $1.25K | 0.05% |
21,767
+3,347
| +18% | +$192 |
|
208
iShares Russell 1000 ETF
IWB
$43.3B
| $1.25K | 0.05% |
6,331
+29
| +0.5% | +$6 |
|
209
VanEck Oil Services ETF
OIH
$879M
| $1.24K | 0.05% |
+1,652
| New | +$1.24K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.22K | 0.05% |
12,899
+1,440
| +13% | +$137 |
|
211
Dow Inc
DOW
$17.3B
| $1.22K | 0.05% |
25,714
+3,863
| +18% | +$183 |
|
212
TSMC
TSM
$1.25T
| $1.21K | 0.05% |
8,619
+3,192
| +59% | +$450 |
|
213
Intuitive Surgical
ISRG
$168B
| $1.21K | 0.05% |
6,469
+5,042
| +353% | +$945 |
|
214
Aptiv
APTV
$17.4B
| $1.21K | 0.05% |
15,496
+12,792
| +473% | +$1K |
|
215
Vanguard Total Bond Market
BND
$135B
| $1.21K | 0.05% |
15,636
+261
| +2% | +$20 |
|
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.17K | 0.05% |
13,069
+1,149
| +10% | +$103 |
|
217
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17K | 0.05% |
12,709
+243
| +2% | +$22 |
|
218
iShares North American Natural Resources ETF
IGE
$616M
| $1.16K | 0.04% |
33,395
-957
| -3% | -$33 |
|
219
Bank of New York Mellon
BK
$73.2B
| $1.16K | 0.04% |
8,180
+2,894
| +55% | +$409 |
|
220
Caterpillar
CAT
$199B
| $1.15K | 0.04% |
6,052
-1,866
| -24% | -$354 |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14K | 0.04% |
15,353
+4,913
| +47% | +$365 |
|
222
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14K | 0.04% |
47,170
+37,342
| +380% | +$901 |
|
223
Citigroup
C
$176B
| $1.14K | 0.04% |
26,443
+2,616
| +11% | +$112 |
|
224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.14K | 0.04% |
17,942
+1,920
| +12% | +$121 |
|
225
Icahn Enterprises
IEP
$4.83B
| $1.13K | 0.04% |
22,738
-1,387
| -6% | -$69 |
|