MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+14.35%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
59
Closed
1,592
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$289K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$239K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$23.8B
| $305K | 0.1% |
1,865
-425
| -19% | -$69.5K |
|
|
SRCL
277
DELISTED
Stericycle Inc
SRCL
| $303K | 0.1% |
5,576
+2,859
| +105% | +$155K |
|
|
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $303K | 0.1% |
8,555
-4,850
| -36% | -$172K |
|
279
Globant
GLOB
$2.82B
| $300K | 0.1% |
4,202
+2,091
| +99% | +$149K |
|
280
BlackLine
BL
$3.26B
| $296K | 0.1% |
6,410
+3,192
| +99% | +$147K |
|
|
BGH
281
Barings Global Short Duration High Yield Fund
BGH
$327M
| $292K | 0.1% |
16,156
-1,938
| -11% | -$35K |
|
282
iShares MSCI Brazil ETF
EWZ
$5.35B
| $292K | 0.1% |
7,134
+6,258
| +714% | +$256K |
|
283
Zoetis
ZTS
$67.6B
| $292K | 0.1% |
2,906
+1,253
| +76% | +$126K |
|
284
Dorman Products
DORM
$4.85B
| $291K | 0.09% |
3,307
+1,354
| +69% | +$119K |
|
285
SK Telecom
SKM
$8.26B
| $291K | 0.09% |
7,226
+3,173
| +78% | +$128K |
|
286
Medpace
MEDP
$13.5B
| $290K | 0.09% |
4,918
+2,444
| +99% | +$144K |
|
287
Carnival PLC
CUK
$37.6B
| $288K | 0.09% |
5,783
+2,605
| +82% | +$130K |
|
288
Teladoc Health
TDOC
$1.37B
| $288K | 0.09% |
5,188
+2,559
| +97% | +$142K |
|
289
Mistras Group
MG
$298M
| $287K | 0.09% |
20,850
+10,662
| +105% | +$147K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $286K | 0.09% |
2,408
+1,289
| +115% | +$153K |
|
291
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $284K | 0.09% |
13,125
| – | – |
|
|
DISH
292
DELISTED
DISH Network Corp.
DISH
| $283K | 0.09% |
8,950
+1,370
| +18% | +$43.3K |
|
|
CHU
293
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $283K | 0.09% |
22,116
+9,831
| +80% | +$126K |
|
294
Mastercard
MA
$536B
| $281K | 0.09% |
1,195
-10
| -0.8% | -$2.35K |
|
295
Sony
SONY
$162B
| $278K | 0.09% |
33,005
+13,525
| +69% | +$114K |
|
296
Akamai
AKAM
$11.1B
| $275K | 0.09% |
3,835
+1,426
| +59% | +$102K |
|
297
Credicorp
BAP
$20.6B
| $275K | 0.09% |
1,150
+507
| +79% | +$121K |
|
298
Exponent
EXPO
$3.63B
| $275K | 0.09% |
4,773
+2,128
| +80% | +$123K |
|
299
Linde
LIN
$221B
| $275K | 0.09% |
+1,566
| New | +$275K |
|
|
MFL
300
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $272K | 0.09% |
21,118
+11
| +0.1% | +$142 |
|