MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.72%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.08M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.49M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $284K | 0.13% |
+11,493
| New | +$284K |
|
227
Take-Two Interactive
TTWO
$44.2B
| $283K | 0.13% |
+2,052
| New | +$283K |
|
228
iShares S&P 500 Growth ETF
IVW
$63.7B
| $280K | 0.13% |
+6,336
| New | +$280K |
|
229
SPDR Gold Trust
GLD
$112B
| $276K | 0.13% |
+2,452
| New | +$276K |
|
230
Icon
ICLR
$13.6B
| $276K | 0.13% |
+1,797
| New | +$276K |
|
231
Simon Property Group
SPG
$59.5B
| $276K | 0.13% |
+1,567
| New | +$276K |
|
232
Qualcomm
QCOM
$172B
| $274K | 0.13% |
+3,806
| New | +$274K |
|
233
Five Below
FIVE
$8.46B
| $272K | 0.13% |
+2,097
| New | +$272K |
|
234
Texas Instruments
TXN
$171B
| $272K | 0.13% |
+2,541
| New | +$272K |
|
|
DISH
235
DELISTED
DISH Network Corp.
DISH
| $272K | 0.13% |
+7,618
| New | +$272K |
|
236
Compass Minerals
CMP
$784M
| $271K | 0.13% |
+4,042
| New | +$271K |
|
237
PepsiCo
PEP
$200B
| $269K | 0.13% |
+2,410
| New | +$269K |
|
238
Blackrock
BLK
$170B
| $268K | 0.13% |
+568
| New | +$268K |
|
239
Nordson
NDSN
$12.6B
| $268K | 0.13% |
+1,935
| New | +$268K |
|
|
DO
240
DELISTED
Diamond Offshore Drilling
DO
| $267K | 0.12% |
+13,358
| New | +$267K |
|
|
MFL
241
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $267K | 0.12% |
+21,366
| New | +$267K |
|
242
EPAM Systems
EPAM
$9.44B
| $265K | 0.12% |
+1,929
| New | +$265K |
|
243
Devon Energy
DVN
$22.1B
| $264K | 0.12% |
+6,623
| New | +$264K |
|
244
Littelfuse
LFUS
$6.51B
| $259K | 0.12% |
+1,311
| New | +$259K |
|
|
CSOD
245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $259K | 0.12% |
+4,567
| New | +$259K |
|
246
Skyworks Solutions
SWKS
$11.2B
| $257K | 0.12% |
+2,841
| New | +$257K |
|
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $256K | 0.12% |
+27,046
| New | +$256K |
|
248
IPG Photonics
IPGP
$3.56B
| $256K | 0.12% |
+1,643
| New | +$256K |
|
249
Alibaba
BABA
$323B
| $255K | 0.12% |
+1,553
| New | +$255K |
|
250
Topgolf Callaway Brands
MODG
$1.7B
| $255K | 0.12% |
+10,514
| New | +$255K |
|