MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+23%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
307
Reduced
190
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 3.38% | 176,423 +25,729 | +17% | +$3.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 3.05% | 80,485 +11,659 | +17% | +$3.16M |
|
3
Amazon
AMZN
$2.44T
| $15.5M | 2.17% | 4,507 +287 | +7% | +$987K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.93% | 35,113 +3,593 | +11% | +$1.41M |
|
5
JPMorgan Chase
JPM
$829B
| $10M | 1.4% | 64,317 +7,288 | +13% | +$1.13M |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.61M | 1.34% | 202,920 +15,495 | +8% | +$734K |
|
7
Broadstone Net Lease
BNL
$3.52B
| $9.24M | 1.29% | 394,541 +5,946 | +2% | +$139K |
|
8
Texas Pacific Land
TPL
$21.5B
| $8.94M | 1.25% | 5,585 -250 | -4% | -$400K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $8.75M | 1.22% | 63,625 +22,737 | +56% | +$3.13M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.47M | 1.18% | 19,781 +611 | +3% | +$262K |
|
11
Visa
V
$683B
| $7.14M | 1% | 30,535 +5,721 | +23% | +$1.34M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7M | 0.98% | 20,135 +1,983 | +11% | +$689K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.54M | 0.91% | 42,259 -1,414 | -3% | -$219K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 0.86% | 22,254 +884 | +4% | +$246K |
|
15
Walt Disney
DIS
$213B
| $6.08M | 0.85% | 34,582 +11,063 | +47% | +$1.94M |
|
16
NVIDIA
NVDA
$4.24T
| $5.98M | 0.84% | 7,472 +196 | +3% | +$157K |
|
17
Bank of America
BAC
$376B
| $5.81M | 0.81% | 140,972 +14,467 | +11% | +$596K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.72M | 0.8% | 34,715 +1,925 | +6% | +$317K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.18M | 0.72% | 21,922 +94 | +0.4% | +$22.2K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.81M | 0.67% | 50,571 +15,990 | +46% | +$1.52M |
|
21
Comcast
CMCSA
$125B
| $4.79M | 0.67% | 83,959 +11,939 | +17% | +$681K |
|
22
Tesla
TSLA
$1.08T
| $4.79M | 0.67% | 7,040 +134 | +2% | +$91.1K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.75M | 0.66% | 62,916 +3,123 | +5% | +$236K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.72M | 0.66% | 91,588 +12,633 | +16% | +$651K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.67M | 0.65% | 16,289 +6,283 | +63% | +$1.8M |
|