MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$3.05M
(+0.99%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$927K |
| 4 |
Dow Inc
DOW
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$630K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$1.64M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$853K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$843K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$815K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.22B
| $389K | 0.13% |
4,115
-136
| -3% | -$12.9K |
|
227
O-I Glass
OI
$1.97B
| $388K | 0.13% |
22,524
+476
| +2% | +$8.2K |
|
228
IBM
IBM
$232B
| $385K | 0.12% |
2,920
-2,863
| -50% | -$377K |
|
229
United Parcel Service
UPS
$72.1B
| $385K | 0.12% |
3,728
-180
| -5% | -$18.6K |
|
230
Paylocity
PCTY
$9.62B
| $384K | 0.12% |
4,098
-1,087
| -21% | -$102K |
|
|
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $383K | 0.12% |
30,930
+557
| +2% | +$6.9K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.12% |
1,289
-66
| -5% | -$19.4K |
|
233
Littelfuse
LFUS
$6.51B
| $376K | 0.12% |
2,128
-292
| -12% | -$51.6K |
|
234
Chemed
CHE
$6.79B
| $375K | 0.12% |
1,042
-358
| -26% | -$129K |
|
235
Tesla
TSLA
$1.13T
| $375K | 0.12% |
25,215
-3,150
| -11% | -$46.8K |
|
236
Workiva
WK
$4.48B
| $373K | 0.12% |
6,430
-450
| -7% | -$26.1K |
|
237
Estee Lauder
EL
$32.1B
| $371K | 0.12% |
2,030
+539
| +36% | +$98.5K |
|
238
Hillenbrand
HI
$1.85B
| $366K | 0.12% |
9,257
+227
| +3% | +$8.98K |
|
239
Omega Healthcare
OHI
$12.7B
| $366K | 0.12% |
9,960
-245
| -2% | -$9K |
|
|
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $363K | 0.12% |
12,578
| – | – |
|
241
Grand Canyon Education
LOPE
$5.74B
| $357K | 0.12% |
3,055
-322
| -10% | -$37.6K |
|
242
Pegasystems
PEGA
$9.5B
| $356K | 0.11% |
10,014
-1,570
| -14% | -$55.8K |
|
243
PayPal
PYPL
$65.2B
| $352K | 0.11% |
3,082
-1,654
| -35% | -$189K |
|
244
Artisan Partners
APAM
$3.26B
| $352K | 0.11% |
12,808
+513
| +4% | +$14.1K |
|
245
Nike
NKE
$109B
| $352K | 0.11% |
4,194
-134
| -3% | -$11.2K |
|
246
Equinix
EQIX
$75.7B
| $351K | 0.11% |
698
+10
| +1% | +$5.03K |
|
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $349K | 0.11% |
4,816
+277
| +6% | +$20.1K |
|
|
CEO
248
DELISTED
CNOOC Limited
CEO
| $349K | 0.11% |
2,052
+113
| +6% | +$19.2K |
|
249
iShares MSCI Singapore ETF
EWS
$805M
| $346K | 0.11% |
14,035
+843
| +6% | +$20.8K |
|
250
Alarm.com
ALRM
$2.84B
| $344K | 0.11% |
6,444
+264
| +4% | +$14.1K |
|