MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+14.35%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$73.6M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,590
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$289K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$239K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RB Global
RBA
$21.3B
| $389K | 0.13% |
11,444
+5,446
| +91% | +$185K |
|
227
Grand Canyon Education
LOPE
$5.77B
| $386K | 0.13% |
3,377
+1,588
| +89% | +$182K |
|
228
Manulife Financial
MFC
$51.7B
| $384K | 0.13% |
22,714
+10,970
| +93% | +$185K |
|
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $384K | 0.13% |
25,433
+211
| +0.8% | +$3.19K |
|
230
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $383K | 0.12% |
3,086
+253
| +9% | +$31.4K |
|
231
Pegasystems
PEGA
$9.22B
| $376K | 0.12% |
11,584
+5,706
| +97% | +$185K |
|
232
Hillenbrand
HI
$1.75B
| $375K | 0.12% |
9,030
+4,531
| +101% | +$188K |
|
|
QUOT
233
DELISTED
Quotient Technology Inc
QUOT
| $372K | 0.12% |
37,743
+19,141
| +103% | +$189K |
|
234
Thermo Fisher Scientific
TMO
$183B
| $370K | 0.12% |
1,355
+287
| +27% | +$78.4K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.12% |
11,252
-53
| -0.5% | -$1.74K |
|
236
Amgen
AMGN
$153B
| $368K | 0.12% |
1,941
+83
| +4% | +$15.7K |
|
|
NFJ
237
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $366K | 0.12% |
30,373
+3,127
| +11% | +$37.7K |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $366K | 0.12% |
12,578
-131
| -1% | -$3.81K |
|
239
Nike
NKE
$110B
| $364K | 0.12% |
4,328
+110
| +3% | +$9.25K |
|
|
CEO
240
DELISTED
CNOOC Limited
CEO
| $360K | 0.12% |
1,939
+863
| +80% | +$160K |
|
241
TSMC
TSM
$1.2T
| $358K | 0.12% |
8,764
+3,681
| +72% | +$150K |
|
242
Schlumberger
SLB
$52.2B
| $357K | 0.12% |
8,216
+1,428
| +21% | +$62K |
|
243
Take-Two Interactive
TTWO
$44.1B
| $357K | 0.12% |
3,783
+1,950
| +106% | +$184K |
|
244
Workiva
WK
$4.36B
| $348K | 0.11% |
6,880
+3,374
| +96% | +$171K |
|
|
MIK
245
DELISTED
Michaels Stores, Inc
MIK
| $346K | 0.11% |
30,345
+15,180
| +100% | +$173K |
|
|
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
| $344K | 0.11% |
6,871
+3,356
| +95% | +$168K |
|
247
VanEck Gold Miners ETF
GDX
$19.6B
| $341K | 0.11% |
15,241
+14,158
| +1,307% | +$317K |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $341K | 0.11% |
7,694
+3,803
| +98% | +$169K |
|
249
Duke Energy
DUK
$94.5B
| $340K | 0.11% |
3,786
+458
| +14% | +$41.1K |
|
250
Qualcomm
QCOM
$170B
| $338K | 0.11% |
5,943
+1,521
| +34% | +$86.5K |
|