MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
412
Reduced
125
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
KLA
KLAC
|
$994K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$987K |
| 5 |
KSU
Kansas City Southern
KSU
|
$906K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.7M | 5.67% | 307,872 +130,956 | +74% | +$23.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.6M | 3.59% | 102,940 +23,067 | +29% | +$7.76M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 1.79% | 39,621 +1,693 | +4% | +$739K |
|
|
4
JPMorgan Chase
JPM
$829B
| $15.3M | 1.59% | 96,833 +31,792 | +49% | +$5.03M |
|
5
Amazon
AMZN
$2.44T
| $14.8M | 1.53% | 4,438 +276 | +7% | +$920K |
|
|
6
Procter & Gamble
PG
$368B
| $14.4M | 1.49% | 87,830 +72,316 | +466% | +$11.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.42% | 28,920 +7,198 | +33% | +$3.42M |
|
8
NVIDIA
NVDA
$4.24T
| $10.1M | 1.04% | 34,208 +3,419 | +11% | +$1.01M |
|
|
9
Home Depot
HD
$405B
| $9.79M | 1.02% | 23,584 +14,664 | +164% | +$6.09M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.61M | 1% | 56,198 +21,337 | +61% | +$3.65M |
|
11
Vanguard Value ETF
VTV
$144B
| $9.46M | 0.98% | 64,299 +1,005 | +2% | +$148K |
|
12
Broadstone Net Lease
BNL
$3.52B
| $8.79M | 0.91% | 354,129 +4,595 | +1% | +$114K |
|
13
Visa
V
$683B
| $8.63M | 0.9% | 39,827 +8,491 | +27% | +$1.84M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.33M | 0.86% | 169,325 -4,600 | -3% | -$226K |
|
15
Tesla
TSLA
$1.08T
| $7.95M | 0.82% | 7,524 +155 | +2% | +$164K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.89M | 0.82% | 45,915 +2,926 | +7% | +$503K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.86M | 0.82% | 151,752 +11,793 | +8% | +$611K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 0.79% | 19,139 +2,029 | +12% | +$807K |
|
19
Walt Disney
DIS
$213B
| $7.51M | 0.78% | 48,498 +10,517 | +28% | +$1.63M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 0.76% | 2,530 +593 | +31% | +$1.72M |
|
21
Texas Pacific Land
TPL
$21.5B
| $7.13M | 0.74% | 5,707 +146 | +3% | +$182K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 0.73% | 21,046 +411 | +2% | +$138K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 0.73% | 23,595 +1,054 | +5% | +$315K |
|
24
Bank of America
BAC
$376B
| $6.92M | 0.72% | 155,498 +7,277 | +5% | +$324K |
|
25
Lowe's Companies
LOW
$145B
| $6.41M | 0.66% | 24,804 +6,639 | +37% | +$1.72M |
|