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 | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$3.32B
| $344K | 0.11% |
6,430
+20
| +0.3% | +$1.07K |
|
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $343K | 0.11% |
38,676
+1,366
| +4% | +$12.1K |
|
253
Manulife Financial
MFC
$52.1B
| $343K | 0.11% |
18,916
-3,798
| -17% | -$68.9K |
|
254
Linde
LIN
$220B
| $340K | 0.11% |
1,694
+128
| +8% | +$25.7K |
|
|
MIK
255
DELISTED
Michaels Stores, Inc
MIK
| $340K | 0.11% |
39,153
+8,808
| +29% | +$76.5K |
|
256
TSMC
TSM
$1.26T
| $339K | 0.11% |
8,660
-104
| -1% | -$4.07K |
|
257
RB Global
RBA
$21.4B
| $338K | 0.11% |
10,184
-1,260
| -11% | -$41.8K |
|
258
Texas Instruments
TXN
$171B
| $337K | 0.11% |
2,945
-86
| -3% | -$9.84K |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $336K | 0.11% |
6,305
+300
| +5% | +$16K |
|
260
Amgen
AMGN
$153B
| $332K | 0.11% |
1,806
-135
| -7% | -$24.8K |
|
261
iShares MSCI Brazil ETF
EWZ
$5.47B
| $332K | 0.11% |
7,596
+462
| +6% | +$20.2K |
|
262
iShares Russell 1000 ETF
IWB
$43.4B
| $329K | 0.11% |
2,026
+380
| +23% | +$61.7K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $329K | 0.11% |
2,776
-100
| -3% | -$11.9K |
|
264
Liberty Media Series C
FWONK
$25.2B
| $325K | 0.1% |
8,997
-43
| -0.5% | -$1.55K |
|
265
SPS Commerce
SPSC
$4.19B
| $325K | 0.1% |
6,376
-1,116
| -15% | -$56.9K |
|
266
Topgolf Callaway Brands
MODG
$1.7B
| $324K | 0.1% |
18,928
-738
| -4% | -$12.6K |
|
|
AOD
267
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $323K | 0.1% |
38,730
+1,424
| +4% | +$11.9K |
|
268
Crown Castle
CCI
$41.9B
| $317K | 0.1% |
2,437
-75
| -3% | -$9.76K |
|
269
lululemon athletica
LULU
$19.9B
| $317K | 0.1% |
1,760
-105
| -6% | -$18.9K |
|
270
KLA
KLAC
$119B
| $313K | 0.1% |
2,656
-21
| -0.8% | -$2.48K |
|
271
Zoetis
ZTS
$67.9B
| $313K | 0.1% |
2,759
-147
| -5% | -$16.7K |
|
272
Blackrock
BLK
$170B
| $311K | 0.1% |
664
-69
| -9% | -$32.3K |
|
|
AJRD
273
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $311K | 0.1% |
6,960
-1,595
| -19% | -$71.3K |
|
274
Akamai
AKAM
$11.3B
| $310K | 0.1% |
3,880
+45
| +1% | +$3.6K |
|
275
Mastercard
MA
$528B
| $307K | 0.1% |
1,161
-34
| -3% | -$8.99K |
|