MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.51%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,943
New
123
Increased
408
Reduced
522
Closed
73
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Starbucks
SBUX
|
$834K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$743K |
| 5 |
Vanguard Growth ETF
VUG
|
$675K |
Top Sells
| 1 |
Dollar General
DG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$991K |
| 4 |
Microsoft
MSFT
|
$726K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $6.32M | 2.91% | 121,015 +70,777 | +141% | +$3.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.66M | 1.68% | 40,061 -7,957 | -17% | -$726K |
|
|
3
JPMorgan Chase
JPM
$829B
| $3.52M | 1.62% | 31,976 -9,742 | -23% | -$1.07M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.45M | 1.59% | 120,075 +17,629 | +17% | +$506K |
|
5
Apple
AAPL
$3.45T
| $2.9M | 1.34% | 17,308 -1,747 | -9% | -$293K |
|
6
Bank of America
BAC
$376B
| $2.65M | 1.22% | 88,444 +1,009 | +1% | +$30.3K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 1.13% | 13,091 +168 | +1% | +$31.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.13% | 15,347 -103 | -0.7% | -$16.5K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.98% | 8,089 +4,162 | +106% | +$1.1M |
|
10
Amazon
AMZN
$2.44T
| $1.96M | 0.9% | 1,356 +11 | +0.8% | +$15.9K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.8% | 8,718 -2,376 | -21% | -$474K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.73% | 15,899 +820 | +5% | +$81.6K |
|
13
Comcast
CMCSA
$125B
| $1.55M | 0.71% | 45,223 -4,257 | -9% | -$145K |
|
14
Oracle
ORCL
$635B
| $1.51M | 0.69% | 32,928 -4,339 | -12% | -$198K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.49M | 0.69% | 7,840 -1,201 | -13% | -$229K |
|
16
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.45M | 0.67% | 24,339 -296 | -1% | -$17.6K |
|
17
Cisco
CSCO
$274B
| $1.41M | 0.65% | 32,895 -249 | -0.8% | -$10.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.65% | 1,367 +135 | +11% | +$139K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.64% | 10,920 -96 | -0.9% | -$12.3K |
|
20
Exxon Mobil
XOM
$487B
| $1.37M | 0.63% | 18,385 +671 | +4% | +$50.1K |
|
21
Intel
INTC
$107B
| $1.33M | 0.61% | 25,469 +827 | +3% | +$43.1K |
|
22
Pfizer
PFE
$141B
| $1.3M | 0.6% | 36,567 +446 | +1% | +$15.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.59% | 9,481 -424 | -4% | -$57.7K |
|
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.25M | 0.58% | 28,525 +2,710 | +10% | +$119K |
|
|
25
Starbucks
SBUX
$100B
| $1.16M | 0.53% | 20,028 +14,414 | +257% | +$834K |
|