MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.99%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
192
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$927K |
| 4 |
Dow Inc
DOW
|
$745K |
| 5 |
Novartis
NVS
|
$650K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.69M |
| 3 |
Charles Schwab
SCHW
|
$1.64M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$853K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$843K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.27M | 2.67% | 61,734 +1,167 | +2% | +$156K |
|
2
JPMorgan Chase
JPM
$829B
| $5.33M | 1.72% | 47,645 +2,069 | +5% | +$231K |
|
3
Amazon
AMZN
$2.44T
| $5.22M | 1.69% | 2,758 +291 | +12% | +$551K |
|
4
Apple
AAPL
$3.45T
| $4.91M | 1.58% | 24,806 +146 | +0.6% | +$28.9K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.84M | 1.56% | 48,248 -8,500 | -15% | -$853K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.62M | 1.49% | +50,420 | New | +$4.62M |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.36M | 1.41% | 143,458 +54 | +0% | +$1.64K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.37% | 19,845 +1,541 | +8% | +$328K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 1.2% | 12,734 -2,330 | -15% | -$683K |
|
10
Texas Pacific Land
TPL
$21.5B
| $3.57M | 1.15% | 4,535 +95 | +2% | +$74.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.05% | 16,882 +815 | +5% | +$157K |
|
|
12
Novartis
NVS
$245B
| $3.26M | 1.05% | 35,662 +7,124 | +25% | +$650K |
|
|
13
Charles Schwab
SCHW
$174B
| $3.2M | 1.03% | 79,574 -40,867 | -34% | -$1.64M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.02% | 22,790 +3,536 | +18% | +$492K |
|
15
Bank of America
BAC
$376B
| $3M | 0.97% | 103,299 -11,424 | -10% | -$331K |
|
16
Cisco
CSCO
$274B
| $2.91M | 0.94% | 53,116 +5,314 | +11% | +$291K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.91M | 0.94% | 26,951 +1,603 | +6% | +$173K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.92% | 2,632 +3 | +0.1% | +$3.24K |
|
19
Home BancShares
HOMB
$5.87B
| $2.64M | 0.85% | 137,146 | – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.84% | 13,467 +769 | +6% | +$149K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.84% | 15,978 +3,780 | +31% | +$617K |
|
22
Comcast
CMCSA
$125B
| $2.58M | 0.83% | 61,138 -405 | -0.7% | -$17.1K |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $2.45M | 0.79% | 43,560 +21,660 | +99% | +$1.22M |
|
24
Visa
V
$683B
| $2.43M | 0.79% | 14,029 +1,090 | +8% | +$189K |
|
25
Exxon Mobil
XOM
$487B
| $2.36M | 0.76% | 30,829 +727 | +2% | +$55.7K |
|