MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.93%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
218
Reduced
476
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.2M | 5.23% | 294,713 -59,532 | -17% | -$11.5M |
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 2.81% | 90,055 -16,796 | -16% | -$5.72M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.7M | 1.35% | 92,840 -74,140 | -44% | -$11.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.3% | 32,101 +1,292 | +4% | +$573K |
|
5
NVIDIA
NVDA
$4.24T
| $14.1M | 1.29% | 33,258 -8,765 | -21% | -$3.71M |
|
6
Amazon
AMZN
$2.44T
| $13.6M | 1.25% | 104,493 -14,666 | -12% | -$1.91M |
|
7
Procter & Gamble
PG
$368B
| $12.6M | 1.16% | 83,166 -3,846 | -4% | -$584K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.1M | 1.11% | 203,308 +69,059 | +51% | +$4.1M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.7M | 1.07% | 328,252 -540,588 | -62% | -$19.2M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 1.05% | 228,893 -30,584 | -12% | -$1.53M |
|
11
JPMorgan Chase
JPM
$829B
| $11.4M | 1.05% | 78,512 -17,051 | -18% | -$2.48M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.2M | 1.02% | 216,776 -186,653 | -46% | -$9.62M |
|
13
Voya Financial
VOYA
$7.24B
| $10.2M | 0.93% | 141,567 -2,647 | -2% | -$190K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.94M | 0.91% | 60,082 -3,200 | -5% | -$530K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 0.82% | 26,306 +110 | +0.4% | +$37.5K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.72M | 0.71% | 84,060 +2,364 | +3% | +$217K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.71M | 0.71% | 139,392 +35,883 | +35% | +$1.99M |
|
18
Exxon Mobil
XOM
$487B
| $7.46M | 0.68% | 69,515 -22,627 | -25% | -$2.43M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.33M | 0.67% | 17,986 -91,777 | -84% | -$37.4M |
|
20
Visa
V
$683B
| $7.27M | 0.67% | 30,618 -12,177 | -28% | -$2.89M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.12M | 0.65% | 148,694 +4,795 | +3% | +$230K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 0.64% | 15,786 -191 | -1% | -$85.1K |
|
23
Merck
MRK
$210B
| $6.99M | 0.64% | 60,546 -23,648 | -28% | -$2.73M |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.85M | 0.63% | 146,088 -4,187 | -3% | -$196K |
|
25
Lincoln Electric
LECO
$13.4B
| $6.76M | 0.62% | 34,010 -610 | -2% | -$121K |
|