MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.1%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,657
Increased
136
Reduced
193
Closed
8
Top Buys
| 1 |
Visa
V
|
$908K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$803K |
| 3 |
Amazon
AMZN
|
$778K |
| 4 |
DuPont de Nemours
DD
|
$730K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $5.1M | 2.19% | 122,848 -955 | -0.8% | -$39.7K |
|
2
Microsoft
MSFT
$3.77T
| $4.31M | 1.85% | 42,428 +1,323 | +3% | +$134K |
|
3
Apple
AAPL
$3.45T
| $3.78M | 1.62% | 23,940 +2,396 | +11% | +$378K |
|
4
JPMorgan Chase
JPM
$829B
| $3.75M | 1.61% | 38,465 -261 | -0.7% | -$25.5K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.63M | 1.56% | 143,894 -1,339 | -0.9% | -$33.8K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.47% | 13,740 +3,215 | +31% | +$803K |
|
|
7
Amazon
AMZN
$2.44T
| $3.25M | 1.39% | 2,162 +518 | +32% | +$778K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.31% | 15,027 +2,456 | +20% | +$501K |
|
9
Bank of America
BAC
$376B
| $2.65M | 1.14% | 107,730 +16,929 | +19% | +$417K |
|
10
Texas Pacific Land
TPL
$21.5B
| $2.42M | 1.04% | 4,470 +630 | +16% | +$341K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 1.01% | 25,779 +1,863 | +8% | +$170K |
|
12
Home BancShares
HOMB
$5.87B
| $2.24M | 0.96% | 137,146 | – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 0.95% | 13,278 -414 | -3% | -$68.8K |
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.08M | 0.89% | 20,823 +7,083 | +52% | +$709K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.85% | 15,145 -1,894 | -11% | -$248K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.8% | 14,444 +1,279 | +10% | +$165K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $1.74M | 0.75% | 32,521 +13,657 | +72% | +$730K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.74% | 1,669 +16 | +1% | +$16.6K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.71% | 12,416 +536 | +5% | +$72K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.68% | 16,241 +6,598 | +68% | +$646K |
|
21
Cisco
CSCO
$274B
| $1.56M | 0.67% | 35,896 +5,228 | +17% | +$226K |
|
22
Exxon Mobil
XOM
$487B
| $1.54M | 0.66% | 22,592 -424 | -2% | -$28.9K |
|
23
Pfizer
PFE
$141B
| $1.49M | 0.64% | 34,138 -2,355 | -6% | -$103K |
|
24
Merck
MRK
$210B
| $1.38M | 0.59% | 18,003 -1,221 | -6% | -$93.3K |
|
|
25
Visa
V
$683B
| $1.35M | 0.58% | 10,267 +6,883 | +203% | +$908K |
|