MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+10%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.22M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.97M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.53M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$1.51M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.42M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 3.36% | 176,916 +493 | +0.3% | +$73.9K |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 3.36% | 79,873 -612 | -0.8% | -$203K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 2.03% | 37,928 +2,815 | +8% | +$1.19M |
|
4
Amazon
AMZN
$2.44T
| $14M | 1.78% | 4,162 -345 | -8% | -$1.16M |
|
5
JPMorgan Chase
JPM
$829B
| $11.1M | 1.4% | 65,041 +724 | +1% | +$123K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.98M | 1.27% | 21,722 +1,941 | +10% | +$891K |
|
7
Broadstone Net Lease
BNL
$3.52B
| $9.29M | 1.18% | 349,534 -45,007 | -11% | -$1.2M |
|
8
Vanguard Value ETF
VTV
$144B
| $9.04M | 1.15% | 63,294 -331 | -0.5% | -$47.2K |
|
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.53M | 1.08% | 173,925 -28,995 | -14% | -$1.42M |
|
10
Tesla
TSLA
$1.08T
| $8.21M | 1.04% | 7,369 +329 | +5% | +$367K |
|
11
NVIDIA
NVDA
$4.24T
| $7.87M | 1% | 30,789 +23,317 | +312% | +$5.96M |
|
12
Texas Pacific Land
TPL
$21.5B
| $7.08M | 0.9% | 5,561 -24 | -0.4% | -$30.6K |
|
13
Bank of America
BAC
$376B
| $7.08M | 0.9% | 148,221 +7,249 | +5% | +$346K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 0.9% | 42,989 +730 | +2% | +$120K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7M | 0.89% | +139,959 | New | +$7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 0.85% | 20,635 +500 | +2% | +$162K |
|
17
Visa
V
$683B
| $6.64M | 0.84% | 31,336 +801 | +3% | +$170K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 0.84% | 17,110 +6,827 | +66% | +$2.64M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 0.82% | 22,541 +287 | +1% | +$82.4K |
|
20
Walt Disney
DIS
$213B
| $6.42M | 0.81% | 37,981 +3,399 | +10% | +$575K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 0.73% | 1,937 +131 | +7% | +$388K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.68M | 0.72% | 34,861 +146 | +0.4% | +$23.8K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.01M | 0.64% | 19,850 +617 | +3% | +$156K |
|
24
Vanguard Growth ETF
VUG
$185B
| $5M | 0.63% | 15,908 -381 | -2% | -$120K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.98M | 0.63% | 53,006 +2,435 | +5% | +$229K |
|