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
+$307M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
59
Closed
1,592
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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$58.7B
| $335K | 0.11% |
1,839
+262
| +17% | +$47.7K |
|
252
NXP Semiconductors
NXPI
$57.5B
| $333K | 0.11% |
3,768
+1,118
| +42% | +$98.8K |
|
253
PROS Holdings
PRO
$734M
| $329K | 0.11% |
7,796
+3,857
| +98% | +$163K |
|
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $326K | 0.11% |
4,539
+4,032
| +795% | +$290K |
|
255
Bio-Techne
TECH
$8.3B
| $326K | 0.11% |
6,568
+3,200
| +95% | +$159K |
|
256
SPDR Gold Trust
GLD
$111B
| $325K | 0.11% |
2,664
+197
| +8% | +$24K |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $322K | 0.1% |
2,876
-2,018
| -41% | -$226K |
|
258
Crown Castle
CCI
$42.3B
| $321K | 0.1% |
2,512
+557
| +28% | +$71.2K |
|
259
Texas Instruments
TXN
$178B
| $321K | 0.1% |
3,031
+850
| +39% | +$90K |
|
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $319K | 0.1% |
37,310
+531
| +1% | +$4.54K |
|
261
KLA
KLAC
$111B
| $319K | 0.1% |
2,677
+2,521
| +1,616% | +$300K |
|
262
Fresenius Medical Care
FMS
$14.3B
| $317K | 0.1% |
7,837
+2,710
| +53% | +$110K |
|
263
Blackrock
BLK
$170B
| $313K | 0.1% |
733
+224
| +44% | +$95.7K |
|
264
Canadian National Railway
CNI
$60.3B
| $313K | 0.1% |
3,500
+1,524
| +77% | +$136K |
|
265
iShares MSCI Singapore ETF
EWS
$790M
| $313K | 0.1% |
+13,192
| New | +$313K |
|
266
Topgolf Callaway Brands
MODG
$1.69B
| $313K | 0.1% |
19,666
+9,888
| +101% | +$157K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $312K | 0.1% |
5,369
+494
| +10% | +$28.7K |
|
268
Equinix
EQIX
$74.6B
| $311K | 0.1% |
688
+333
| +94% | +$151K |
|
269
Weyerhaeuser
WY
$17.9B
| $311K | 0.1% |
11,830
+4,462
| +61% | +$117K |
|
270
Artisan Partners
APAM
$3.24B
| $309K | 0.1% |
12,295
+6,128
| +99% | +$154K |
|
271
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $308K | 0.1% |
6,005
-1,575
| -21% | -$80.8K |
|
272
Union Pacific
UNP
$132B
| $308K | 0.1% |
1,845
+11
| +0.6% | +$1.84K |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $308K | 0.1% |
3,249
+1,609
| +98% | +$153K |
|
|
AOD
274
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $307K | 0.1% |
37,306
+3,995
| +12% | +$32.9K |
|
275
Liberty Media Series C
FWONK
$25B
| $306K | 0.1% |
9,040
| – | – |
|