MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
413
Reduced
448
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$13M |
| 2 |
NVIDIA
NVDA
|
$8.58M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $128M | 5.55% | 1,056,819 +70,613 | +7% | +$8.58M |
|
2
Apple
AAPL
$3.45T
| $83.7M | 3.61% | 359,027 +12,808 | +4% | +$2.98M |
|
3
Microsoft
MSFT
$3.77T
| $49.3M | 2.13% | 114,543 +2,207 | +2% | +$950K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.3M | 1.87% | 854,267 +132,051 | +18% | +$6.7M |
|
5
Vanguard Value ETF
VTV
$144B
| $42.2M | 1.82% | 241,562 +1,485 | +0.6% | +$259K |
|
6
Amazon
AMZN
$2.44T
| $30.5M | 1.32% | 163,617 +14,187 | +9% | +$2.64M |
|
7
Vanguard Growth ETF
VUG
$185B
| $29.3M | 1.27% | 76,380 +13,144 | +21% | +$5.05M |
|
8
BNY Mellon International Equity ETF
BKIE
$968M
| $29.3M | 1.27% | 370,366 +7,280 | +2% | +$576K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.4M | 1.1% | 243,734 -7,086 | -3% | -$738K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 0.98% | 39,436 -2,149 | -5% | -$1.23M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.2M | 0.83% | 362,807 +121,019 | +50% | +$6.4M |
|
12
JPMorgan Chase
JPM
$829B
| $18.5M | 0.8% | 87,849 -1,148 | -1% | -$242K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.9M | 0.73% | 200,430 -9,238 | -4% | -$781K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 0.72% | 31,557 +10 | +0% | +$5.28K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $16.2M | 0.7% | 85,122 +8,398 | +11% | +$1.6M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.9M | 0.69% | 275,468 -5,534 | -2% | -$320K |
|
17
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $15.8M | 0.68% | 143,963 +1,086 | +0.8% | +$119K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.6M | 0.68% | 345,026 -29,708 | -8% | -$1.35M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.66% | 26,879 +131 | +0.5% | +$75K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 0.65% | 53,027 +601 | +1% | +$170K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.6M | 0.63% | 245,639 -2,892 | -1% | -$172K |
|
22
Visa
V
$683B
| $14.3M | 0.62% | 52,091 +5,700 | +12% | +$1.57M |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.2M | 0.61% | 258,610 +66,559 | +35% | +$3.66M |
|
|
24
Broadcom
AVGO
$1.4T
| $14.1M | 0.61% | 81,601 +75,140 | +1,163% | +$13M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 0.6% | 83,684 +6,469 | +8% | +$1.08M |
|