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
ED icon
251
Consolidated Edison
ED
$35.4B
$209K 0.09%
+2,745
New +$209K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$207K 0.09%
1,090
+61
+6% +$11.6K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$206K 0.09%
3,630
-20
-0.5% -$1.14K
LBRDA icon
254
Liberty Broadband Class A
LBRDA
$8.57B
$206K 0.09%
2,879
– –
TXN icon
255
Texas Instruments
TXN
$171B
$206K 0.09%
2,181
-360
-14% -$34K
IART icon
256
Integra LifeSciences
IART
$1.25B
$205K 0.09%
4,546
+1,328
+41% +$59.9K
MIK
257
DELISTED
Michaels Stores, Inc
MIK
$205K 0.09%
15,165
+4,052
+36% +$54.8K
CHE icon
258
Chemed
CHE
$6.79B
$203K 0.09%
718
+3
+0.4% +$848
CMP icon
259
Compass Minerals
CMP
$784M
$202K 0.09%
4,846
+804
+20% +$33.5K
CHKP icon
260
Check Point Software Technologies
CHKP
$20.7B
$201K 0.09%
1,962
+141
+8% +$14.4K
PVH icon
261
PVH
PVH
$4.22B
$201K 0.09%
2,170
-98
-4% -$9.08K
BLK icon
262
Blackrock
BLK
$170B
$200K 0.09%
509
-59
-10% -$23.2K
LFUS icon
263
Littelfuse
LFUS
$6.51B
$199K 0.09%
1,166
-145
-11% -$24.7K
CTR
264
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$199K 0.09%
5,126
+32
+0.6% +$1.24K
EOG icon
265
EOG Resources
EOG
$64.4B
$198K 0.08%
2,271
-11
-0.5% -$959
QUOT
266
DELISTED
Quotient Technology Inc
QUOT
$198K 0.08%
18,602
+3,542
+24% +$37.7K
ILMN icon
267
Illumina
ILMN
$15.7B
$196K 0.08%
+675
New +$196K
RBA icon
268
RB Global
RBA
$21.4B
$196K 0.08%
5,998
+11
+0.2% +$359
AVK
269
Advent Convertible and Income Fund
AVK
$551M
$195K 0.08%
15,977
-650
-4% -$7.93K
NXPI icon
270
NXP Semiconductors
NXPI
$57.2B
$194K 0.08%
2,650
-191
-7% -$14K
KEY icon
271
KeyCorp
KEY
$20.8B
$193K 0.08%
+13,127
New +$193K
QLYS icon
272
Qualys
QLYS
$4.87B
$193K 0.08%
2,588
-98
-4% -$7.31K
ABBV icon
273
AbbVie
ABBV
$375B
$192K 0.08%
+2,096
New +$192K
RTL
274
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$192K 0.08%
+14,416
New +$192K
RFFC icon
275
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$191K 0.08%
6,600
-458
-6% -$13.3K
9 10
11
12 13