MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$50.1M
Cap. Flow %
21.49%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8

Top Buys

1
V icon
Visa
V
$908K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$803K
3
AMZN icon
Amazon
AMZN
$778K
4
DD icon
DuPont de Nemours
DD
$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$709K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$471K
4
MET icon
MetLife
MET
$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
226
Invesco CEF Income Composite ETF
PCEF
$840M
$239K 0.1%
+11,856
New +$239K
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$239K 0.1%
1,068
-103
-9% -$23.1K
ROL icon
228
Rollins
ROL
$27.4B
$238K 0.1%
9,917
-658
-6% -$15.8K
MINI
229
DELISTED
Mobile Mini Inc
MINI
$238K 0.1%
7,504
-154
-2% -$4.88K
RBC icon
230
RBC Bearings
RBC
$12.2B
$235K 0.1%
+1,794
New +$235K
CNK icon
231
Cinemark Holdings
CNK
$2.98B
$234K 0.1%
6,540
-676
-9% -$24.2K
MUB icon
232
iShares National Muni Bond ETF
MUB
$38.9B
$233K 0.1%
+2,142
New +$233K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
$232K 0.1%
2,985
+397
+15% +$30.9K
LOGM
234
DELISTED
LogMein, Inc.
LOGM
$230K 0.1%
2,823
+399
+16% +$32.5K
ABT icon
235
Abbott
ABT
$231B
$228K 0.1%
3,153
+84
+3% +$6.07K
H icon
236
Hyatt Hotels
H
$13.8B
$228K 0.1%
3,376
-403
-11% -$27.2K
MA icon
237
Mastercard
MA
$528B
$227K 0.1%
1,205
-502
-29% -$94.6K
CTLT
238
DELISTED
CATALENT, INC.
CTLT
$227K 0.1%
7,285
-260
-3% -$8.1K
COST icon
239
Costco
COST
$427B
$226K 0.1%
1,109
-109
-9% -$22.2K
SP
240
DELISTED
SP Plus Corporation
SP
$224K 0.1%
7,602
-231
-3% -$6.81K
ICE icon
241
Intercontinental Exchange
ICE
$99.8B
$223K 0.1%
2,962
+34
+1% +$2.56K
ICLR icon
242
Icon
ICLR
$13.6B
$223K 0.1%
1,727
-70
-4% -$9.04K
CSOD
243
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$222K 0.1%
4,414
-153
-3% -$7.7K
EL icon
244
Estee Lauder
EL
$32.1B
$221K 0.09%
1,706
+133
+8% +$17.2K
XYZ
245
Block, Inc.
XYZ
$45.7B
$220K 0.09%
+3,945
New +$220K
EPAM icon
246
EPAM Systems
EPAM
$9.44B
$217K 0.09%
1,879
-50
-3% -$5.77K
AEP icon
247
American Electric Power
AEP
$57.8B
$216K 0.09%
2,896
– –
RTX icon
248
RTX Corp
RTX
$211B
$216K 0.09%
3,227
-126
-4% -$8.43K
CCI icon
249
Crown Castle
CCI
$41.9B
$212K 0.09%
1,955
+36
+2% +$3.9K
PHB icon
250
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$210K 0.09%
11,959
+1,345
+13% +$23.6K
8 9
10
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