MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
226
Globant
GLOB
$2.78B
$668K 0.11%
3,221
+81
+3% +$16.8K
RJF icon
227
Raymond James Financial
RJF
$33B
$663K 0.11%
8,117
-340
-4% -$27.8K
SHW icon
228
Sherwin-Williams
SHW
$92.9B
$660K 0.11%
2,685
+330
+14% +$81.1K
SPEM icon
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$660K 0.11%
15,089
+9,488
+169% +$415K
CHD icon
230
Church & Dwight Co
CHD
$23.3B
$654K 0.11%
7,492
-110
-1% -$9.6K
ALC icon
231
Alcon
ALC
$39.6B
$651K 0.11%
9,281
+2,909
+46% +$204K
ADP icon
232
Automatic Data Processing
ADP
$120B
$648K 0.11%
3,442
+472
+16% +$88.9K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$646K 0.11%
10,648
+6,252
+142% +$379K
VGT icon
234
Vanguard Information Technology ETF
VGT
$99.9B
$645K 0.11%
1,801
+57
+3% +$20.4K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$150B
$639K 0.11%
8,869
+4,073
+85% +$293K
SPSM icon
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$639K 0.11%
15,138
+6,516
+76% +$275K
BLOK icon
237
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$637K 0.11%
+11,416
New +$637K
IBM icon
238
IBM
IBM
$232B
$637K 0.11%
5,006
+2,692
+116% +$343K
IEX icon
239
IDEX
IEX
$12.4B
$631K 0.11%
3,019
-14
-0.5% -$2.93K
MKC icon
240
McCormick & Company Non-Voting
MKC
$19B
$629K 0.11%
7,057
-67
-0.9% -$5.97K
FIVE icon
241
Five Below
FIVE
$8.46B
$626K 0.11%
3,282
+8
+0.2% +$1.53K
MCD icon
242
McDonald's
MCD
$224B
$625K 0.11%
2,789
+1
+0% +$224
XBI icon
243
SPDR S&P Biotech ETF
XBI
$5.39B
$624K 0.11%
4,606
-510
-10% -$69.1K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$623K 0.11%
7,554
-18,207
-71% -$1.5M
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
$623K 0.11%
6,333
+640
+11% +$63K
SAFM
246
DELISTED
Sanderson Farms Inc
SAFM
$622K 0.11%
3,993
+763
+24% +$119K
CMP icon
247
Compass Minerals
CMP
$784M
$620K 0.11%
9,896
+47
+0.5% +$2.95K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$619K 0.11%
7,831
-24
-0.3% -$1.9K
SPMD icon
249
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$619K 0.11%
13,548
+5,835
+76% +$267K
RMD icon
250
ResMed
RMD
$40.6B
$617K 0.11%
3,184
-42
-1% -$8.14K
8 9
10
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