MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
567
Reduced
307
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.8M |
| 4 |
Tesla
TSLA
|
$9.44M |
| 5 |
Apple
AAPL
|
$8.64M |
Top Sells
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $143M | 5.45% | 1,061,906 +5,087 | +0.5% | +$683K |
|
|
2
Apple
AAPL
$3.45T
| $98.5M | 3.77% | 393,523 +34,496 | +10% | +$8.64M |
|
3
Microsoft
MSFT
$3.77T
| $54.6M | 2.09% | 129,499 +14,956 | +13% | +$6.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 1.78% | 79,651 +40,215 | +102% | +$23.6M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $42.1M | 1.61% | 835,812 -18,455 | -2% | -$930K |
|
6
Amazon
AMZN
$2.44T
| $40.5M | 1.55% | 184,436 +20,819 | +13% | +$4.57M |
|
7
Vanguard Value ETF
VTV
$144B
| $38.9M | 1.49% | 229,851 -11,711 | -5% | -$1.98M |
|
8
BNY Mellon International Equity ETF
BKIE
$968M
| $33.3M | 1.27% | 459,693 +89,327 | +24% | +$6.47M |
|
9
Vanguard Growth ETF
VUG
$185B
| $32.5M | 1.24% | 79,157 +2,777 | +4% | +$1.14M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.3M | 1.01% | 943,984 +700,250 | +287% | +$19.5M |
|
11
Broadcom
AVGO
$1.4T
| $23.3M | 0.89% | 100,488 +18,887 | +23% | +$4.38M |
|
12
JPMorgan Chase
JPM
$829B
| $22.4M | 0.85% | 93,292 +5,443 | +6% | +$1.3M |
|
|
13
Tesla
TSLA
$1.08T
| $21.7M | 0.83% | 53,629 +23,376 | +77% | +$9.44M |
|
14
Visa
V
$683B
| $19.7M | 0.75% | 62,398 +10,307 | +20% | +$3.26M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.6M | 0.75% | 382,571 +19,764 | +5% | +$1.01M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.5M | 0.75% | 339,743 +94,104 | +38% | +$5.41M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 0.7% | 94,169 +29,612 | +46% | +$5.8M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 0.7% | 96,797 +13,113 | +16% | +$2.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.69% | 30,980 +4,101 | +15% | +$2.4M |
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $17.7M | 0.67% | 95,678 +10,556 | +12% | +$1.95M |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.3M | 0.62% | 596,753 +396,323 | +198% | +$10.8M |
|
22
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $16.3M | 0.62% | 145,092 +1,129 | +0.8% | +$127K |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.7M | 0.6% | 309,771 +104,805 | +51% | +$5.31M |
|
24
Costco
COST
$418B
| $15.6M | 0.6% | 17,072 +3,071 | +22% | +$2.81M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 0.59% | 28,686 -2,871 | -9% | -$1.55M |
|