MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+9.4%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
452
Reduced
357
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $122M | 5.78% | 986,206 +894,304 | +973% | +$110M |
|
2
Apple
AAPL
$3.45T
| $72.9M | 3.46% | 346,219 +15 | +0% | +$3.16K |
|
3
Microsoft
MSFT
$3.77T
| $50.2M | 2.38% | 112,336 +1,755 | +2% | +$784K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $38.5M | 1.83% | 240,077 +97,105 | +68% | +$15.6M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.5M | 1.73% | 722,216 +370,811 | +106% | +$18.7M |
|
6
Amazon
AMZN
$2.44T
| $28.9M | 1.37% | 149,430 +18,370 | +14% | +$3.55M |
|
|
7
BNY Mellon International Equity ETF
BKIE
$968M
| $27M | 1.28% | +363,086 | New | +$27M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.3M | 1.2% | 250,820 +219,962 | +713% | +$22.2M |
|
9
Vanguard Growth ETF
VUG
$185B
| $23.7M | 1.12% | 63,236 +1,793 | +3% | +$671K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 1.07% | 41,585 +4,699 | +13% | +$2.56M |
|
11
JPMorgan Chase
JPM
$829B
| $18M | 0.85% | 88,997 +171 | +0.2% | +$34.6K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.3M | 0.77% | 209,668 +13,947 | +7% | +$1.08M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 0.75% | 31,547 +656 | +2% | +$328K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 0.75% | 32,876 +7,076 | +27% | +$3.39M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.4M | 0.73% | 374,734 -83,700 | -18% | -$3.44M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.3M | 0.73% | 281,002 -91,624 | -25% | -$4.99M |
|
17
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $14.8M | 0.7% | +142,877 | New | +$14.8M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.67% | 77,215 +1,515 | +2% | +$278K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.1M | 0.67% | 248,531 -45,609 | -16% | -$2.59M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 0.66% | 52,426 +4,945 | +10% | +$1.32M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.64% | 26,748 +391 | +1% | +$197K |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.5M | 0.64% | 76,724 +2,607 | +4% | +$458K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.4M | 0.63% | 132,634 +36,229 | +38% | +$3.65M |
|
24
Procter & Gamble
PG
$368B
| $13.1M | 0.62% | 79,411 -474 | -0.6% | -$78.2K |
|
25
Eli Lilly
LLY
$657B
| $12.4M | 0.59% | 13,733 +5,106 | +59% | +$4.62M |
|