MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNK
251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$613K 0.11%
42,797
-794
-2% -$11.4K
OTIS icon
252
Otis Worldwide
OTIS
$34.1B
$609K 0.1%
8,904
-1,802
-17% -$123K
TDY icon
253
Teledyne Technologies
TDY
$25.7B
$602K 0.1%
1,456
-38
-3% -$15.7K
LVS icon
254
Las Vegas Sands
LVS
$36.9B
$601K 0.1%
9,897
+534
+6% +$32.4K
TEL icon
255
TE Connectivity
TEL
$61.7B
$600K 0.1%
+4,651
New +$600K
AXP icon
256
American Express
AXP
$227B
$599K 0.1%
4,235
+264
+7% +$37.3K
GSEW icon
257
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$599K 0.1%
9,617
+604
+7% +$37.6K
MGK icon
258
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$599K 0.1%
2,893
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$51.8B
$591K 0.1%
6,078
+9
+0.1% +$875
HHH icon
260
Howard Hughes
HHH
$4.69B
$590K 0.1%
6,516
+573
+10% +$51.9K
MODG icon
261
Topgolf Callaway Brands
MODG
$1.7B
$590K 0.1%
22,065
-916
-4% -$24.5K
EOG icon
262
EOG Resources
EOG
$64.4B
$583K 0.1%
+8,039
New +$583K
DD icon
263
DuPont de Nemours
DD
$32.6B
$578K 0.1%
7,486
+2,905
+63% +$224K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$577K 0.1%
6,504
+2,471
+61% +$219K
TTWO icon
265
Take-Two Interactive
TTWO
$44.2B
$575K 0.1%
3,257
-51
-2% -$9K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.1%
10,455
+2,189
+26% +$120K
LW icon
267
Lamb Weston
LW
$8.08B
$566K 0.1%
7,307
-96
-1% -$7.44K
EVR icon
268
Evercore
EVR
$12.3B
$565K 0.1%
4,293
-18
-0.4% -$2.37K
MAR icon
269
Marriott International Class A Common Stock
MAR
$71.9B
$559K 0.1%
3,778
+690
+22% +$102K
GE icon
270
GE Aerospace
GE
$296B
$558K 0.1%
8,527
+667
+8% +$43.6K
KN icon
271
Knowles
KN
$1.85B
$556K 0.1%
26,591
+10,769
+68% +$225K
CIEN icon
272
Ciena
CIEN
$16.5B
$555K 0.1%
10,149
-300
-3% -$16.4K
QLYS icon
273
Qualys
QLYS
$4.87B
$555K 0.1%
5,297
-34
-0.6% -$3.56K
STZ icon
274
Constellation Brands
STZ
$26.2B
$551K 0.09%
2,419
+393
+19% +$89.5K
NXPI icon
275
NXP Semiconductors
NXPI
$57.2B
$550K 0.09%
2,734
+1,164
+74% +$234K
9 10
11
12 13