MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| $737K | 0.1% |
2,870
+497
| +21% | +$128K |
|
|
MSVX
252
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $728K | 0.1% |
28,446
+2,612
| +10% | +$66.8K |
|
253
Linde
LIN
$220B
| $717K | 0.1% |
5,583
-485
| -8% | -$62.3K |
|
254
American Electric Power
AEP
$57.8B
| $715K | 0.1% |
8,453
+3,538
| +72% | +$299K |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $712K | 0.1% |
6,078
-640
| -10% | -$75K |
|
256
Sea Limited
SE
$113B
| $701K | 0.1% |
2,554
+319
| +14% | +$87.6K |
|
257
Alibaba
BABA
$323B
| $696K | 0.1% |
5,862
-294
| -5% | -$34.9K |
|
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $696K | 0.1% |
15,288
+199
| +1% | +$9.06K |
|
259
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $692K | 0.1% |
+26,100
| New | +$692K |
|
260
Raymond James Financial
RJF
$33B
| $691K | 0.1% |
7,982
-135
| -2% | -$11.7K |
|
261
Automatic Data Processing
ADP
$120B
| $690K | 0.1% |
3,473
+31
| +0.9% | +$6.16K |
|
262
Blackstone
BX
$133B
| $690K | 0.1% |
7,101
+49
| +0.7% | +$4.76K |
|
263
Novo Nordisk
NVO
$245B
| $690K | 0.1% |
22,520
+332
| +1% | +$10.2K |
|
264
Travelers Companies
TRV
$62B
| $687K | 0.1% |
4,587
-118
| -3% | -$17.7K |
|
265
Gentex
GNTX
$6.25B
| $686K | 0.1% |
20,735
-10
| -0% | -$331 |
|
266
Globant
GLOB
$2.78B
| $680K | 0.1% |
3,102
-119
| -4% | -$26.1K |
|
267
Azenta
AZTA
$1.39B
| $676K | 0.09% |
+7,091
| New | +$676K |
|
268
Alcon
ALC
$39.6B
| $663K | 0.09% |
9,437
+156
| +2% | +$11K |
|
269
Five Below
FIVE
$8.46B
| $661K | 0.09% |
3,418
+136
| +4% | +$26.3K |
|
270
IDEX
IEX
$12.4B
| $653K | 0.09% |
2,966
-53
| -2% | -$11.7K |
|
271
lululemon athletica
LULU
$20.1B
| $653K | 0.09% |
1,789
+135
| +8% | +$49.3K |
|
272
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $649K | 0.09% |
4,616
+1,480
| +47% | +$208K |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $648K | 0.09% |
6,333
| – | – |
|
|
ICAD
274
DELISTED
iCAD Inc
ICAD
| $647K | 0.09% |
37,350
-3,700
| -9% | -$64.1K |
|
275
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $639K | 0.09% |
20,048
+3,320
| +20% | +$106K |
|