MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
251
DELISTED
Quotient Technology Inc
QUOT
| $428K | 0.11% |
43,438
-2,426
| -5% | -$23.9K |
|
252
Amgen
AMGN
$153B
| $426K | 0.11% |
1,768
-34
| -2% | -$8.19K |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $426K | 0.11% |
2,393
+356
| +17% | +$63.4K |
|
254
Estee Lauder
EL
$32.1B
| $425K | 0.11% |
2,059
+37
| +2% | +$7.64K |
|
255
Equinix
EQIX
$75.7B
| $419K | 0.11% |
718
-28
| -4% | -$16.3K |
|
256
Hillenbrand
HI
$1.85B
| $417K | 0.11% |
12,529
-595
| -5% | -$19.8K |
|
257
Mistras Group
MG
$307M
| $417K | 0.11% |
29,261
-2,510
| -8% | -$35.8K |
|
258
RB Global
RBA
$21.4B
| $417K | 0.11% |
9,715
-502
| -5% | -$21.5K |
|
259
Brookfield
BN
$99.5B
| $414K | 0.11% |
13,408
+5,373
| +67% | +$166K |
|
260
Grand Canyon Education
LOPE
$5.74B
| $409K | 0.11% |
4,271
+1,236
| +41% | +$118K |
|
261
lululemon athletica
LULU
$19.9B
| $408K | 0.11% |
1,763
| – | – |
|
262
Liberty Media Series C
FWONK
$25.2B
| $406K | 0.11% |
9,141
+144
| +2% | +$6.4K |
|
263
Netflix
NFLX
$529B
| $406K | 0.11% |
1,256
-60
| -5% | -$19.4K |
|
|
RTL
264
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $397K | 0.1% |
29,992
+2,474
| +9% | +$32.7K |
|
265
Artisan Partners
APAM
$3.26B
| $396K | 0.1% |
12,264
-839
| -6% | -$27.1K |
|
266
ARK Innovation ETF
ARKK
$7.49B
| $396K | 0.1% |
7,926
+2,219
| +39% | +$111K |
|
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $396K | 0.1% |
39,974
+1,630
| +4% | +$16.1K |
|
268
BrightView Holdings
BV
$1.36B
| $396K | 0.1% |
23,525
-1,271
| -5% | -$21.4K |
|
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $394K | 0.1% |
4,210
-353
| -8% | -$33K |
|
270
Topgolf Callaway Brands
MODG
$1.7B
| $392K | 0.1% |
18,535
-916
| -5% | -$19.4K |
|
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $391K | 0.1% |
5,258
-145
| -3% | -$10.8K |
|
272
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $391K | 0.1% |
6,863
-106
| -2% | -$6.04K |
|
273
DuPont de Nemours
DD
$32.6B
| $390K | 0.1% |
6,081
-5,990
| -50% | -$384K |
|
274
Advanced Micro Devices
AMD
$245B
| $388K | 0.1% |
8,462
-801
| -9% | -$36.7K |
|
275
Pegasystems
PEGA
$9.5B
| $388K | 0.1% |
9,756
-288
| -3% | -$11.5K |
|