MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $795K | 0.11% |
24,768
+30
| +0.1% | +$963 |
|
227
Vanguard Total International Stock ETF
VXUS
$102B
| $794K | 0.11% |
+12,083
| New | +$794K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $790K | 0.11% |
5,060
+2,776
| +122% | +$433K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $789K | 0.11% |
21,499
+1,674
| +8% | +$61.4K |
|
230
Hillenbrand
HI
$1.85B
| $787K | 0.11% |
17,852
-1,101
| -6% | -$48.5K |
|
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $785K | 0.11% |
17,874
+2,736
| +18% | +$120K |
|
232
American Express
AXP
$227B
| $784K | 0.11% |
4,742
+507
| +12% | +$83.8K |
|
233
Walmart
WMT
$801B
| $780K | 0.11% |
16,596
+5,142
| +45% | +$242K |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $775K | 0.11% |
10,827
-142
| -1% | -$10.2K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $774K | 0.11% |
3,762
+1,028
| +38% | +$212K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $773K | 0.11% |
5,354
+3,424
| +177% | +$494K |
|
237
Cintas
CTAS
$82.4B
| $762K | 0.11% |
7,980
-756
| -9% | -$72.2K |
|
238
SBA Communications
SBAC
$21.2B
| $755K | 0.11% |
2,370
+1,224
| +107% | +$390K |
|
239
Shutterstock
SSTK
$713M
| $755K | 0.11% |
7,687
-1,673
| -18% | -$164K |
|
240
ResMed
RMD
$40.6B
| $753K | 0.11% |
3,056
-128
| -4% | -$31.5K |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $751K | 0.11% |
12,327
-485
| -4% | -$29.5K |
|
242
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $749K | 0.1% |
+14,715
| New | +$749K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $747K | 0.1% |
7,565
-164
| -2% | -$16.2K |
|
244
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $745K | 0.1% |
15,784
+2,236
| +17% | +$106K |
|
245
BrightView Holdings
BV
$1.36B
| $744K | 0.1% |
46,153
-451
| -1% | -$7.27K |
|
246
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $744K | 0.1% |
+16,740
| New | +$744K |
|
|
SAFM
247
DELISTED
Sanderson Farms Inc
SAFM
| $744K | 0.1% |
3,956
-37
| -0.9% | -$6.96K |
|
248
Topgolf Callaway Brands
MODG
$1.7B
| $742K | 0.1% |
21,986
-79
| -0.4% | -$2.67K |
|
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $741K | 0.1% |
12,205
+165
| +1% | +$10K |
|
250
General Dynamics
GD
$86.8B
| $738K | 0.1% |
3,920
-601
| -13% | -$113K |
|