MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.72%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.08M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.49M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$52.1B
| $227K | 0.11% |
+12,709
| New | +$227K |
|
277
Sanofi
SNY
$113B
| $227K | 0.11% |
+5,097
| New | +$227K |
|
278
Abbott
ABT
$231B
| $225K | 0.11% |
+3,069
| New | +$225K |
|
279
Teladoc Health
TDOC
$1.38B
| $225K | 0.11% |
+2,613
| New | +$225K |
|
280
TSMC
TSM
$1.26T
| $225K | 0.11% |
+5,115
| New | +$225K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $225K | 0.11% |
+2,588
| New | +$225K |
|
|
FCE.A
282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $225K | 0.11% |
+8,978
| New | +$225K |
|
283
AerCap
AER
$22B
| $222K | 0.1% |
+3,872
| New | +$222K |
|
284
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $220K | 0.1% |
+4,778
| New | +$220K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $220K | 0.1% |
+1,089
| New | +$220K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $219K | 0.1% |
+2,928
| New | +$219K |
|
287
Vanguard S&P 500 ETF
VOO
$728B
| $219K | 0.1% |
+822
| New | +$219K |
|
|
CEO
288
DELISTED
CNOOC Limited
CEO
| $219K | 0.1% |
+1,110
| New | +$219K |
|
289
Kaiser Aluminum
KALU
$1.25B
| $218K | 0.1% |
+2,000
| New | +$218K |
|
290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $217K | 0.1% |
+2,813
| New | +$217K |
|
291
Mistras Group
MG
$307M
| $217K | 0.1% |
+10,028
| New | +$217K |
|
292
Paylocity
PCTY
$9.62B
| $216K | 0.1% |
+2,697
| New | +$216K |
|
293
RB Global
RBA
$21.4B
| $216K | 0.1% |
+5,987
| New | +$216K |
|
294
American Airlines Group
AAL
$8.63B
| $215K | 0.1% |
+5,211
| New | +$215K |
|
|
LOGM
295
DELISTED
LogMein, Inc.
LOGM
| $215K | 0.1% |
+2,424
| New | +$215K |
|
296
Check Point Software Technologies
CHKP
$20.7B
| $214K | 0.1% |
+1,821
| New | +$214K |
|
297
Carnival PLC
CUK
$37.9B
| $214K | 0.1% |
+3,407
| New | +$214K |
|
298
Deere & Co
DE
$128B
| $214K | 0.1% |
+1,425
| New | +$214K |
|
299
Crown Castle
CCI
$41.9B
| $213K | 0.1% |
+1,919
| New | +$213K |
|
300
Duke Energy
DUK
$93.8B
| $213K | 0.1% |
+2,672
| New | +$213K |
|