MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$3.05M
(+0.99%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$927K |
| 4 |
Dow Inc
DOW
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$630K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$1.64M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$853K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$843K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$815K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $306K | 0.1% |
1,815
-30
| -2% | -$5.06K |
|
277
US Physical Therapy
USPH
$1.3B
| $306K | 0.1% |
2,501
-75
| -3% | -$9.18K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $304K | 0.1% |
2,451
+43
| +2% | +$5.33K |
|
|
RTL
279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $299K | 0.1% |
27,517
+7,530
| +38% | +$81.8K |
|
280
Canadian National Railway
CNI
$60.3B
| $297K | 0.1% |
3,213
-287
| -8% | -$26.5K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $297K | 0.1% |
4,984
-385
| -7% | -$22.9K |
|
282
Liberty Broadband Class A
LBRDA
$8.57B
| $296K | 0.1% |
2,879
| – | – |
|
283
Bio-Techne
TECH
$8.46B
| $295K | 0.1% |
5,676
-892
| -14% | -$46.4K |
|
284
Yum China
YUMC
$16.5B
| $294K | 0.09% |
+6,385
| New | +$294K |
|
285
Sony
SONY
$165B
| $291K | 0.09% |
27,860
-5,145
| -16% | -$53.7K |
|
286
iShares S&P 500 Growth ETF
IVW
$63.7B
| $290K | 0.09% |
6,492
+364
| +6% | +$16.3K |
|
287
SAP
SAP
$313B
| $288K | 0.09% |
+2,109
| New | +$288K |
|
288
Duke Energy
DUK
$93.8B
| $287K | 0.09% |
3,257
-529
| -14% | -$46.6K |
|
|
BGH
289
Barings Global Short Duration High Yield Fund
BGH
$332M
| $286K | 0.09% |
16,217
+61
| +0.4% | +$1.08K |
|
290
Weyerhaeuser
WY
$18.9B
| $286K | 0.09% |
10,892
-938
| -8% | -$24.6K |
|
|
MFL
291
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $286K | 0.09% |
21,532
+414
| +2% | +$5.5K |
|
292
CGI
GIB
$21.6B
| $283K | 0.09% |
3,692
-240
| -6% | -$18.4K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $283K | 0.09% |
2,901
-867
| -23% | -$84.6K |
|
294
AerCap
AER
$22B
| $282K | 0.09% |
5,437
-169
| -3% | -$8.77K |
|
295
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $279K | 0.09% |
13,020
-105
| -0.8% | -$2.25K |
|
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $279K | 0.09% |
17,586
-7,847
| -31% | -$124K |
|
297
GE Aerospace
GE
$296B
| $278K | 0.09% |
5,319
+629
| +13% | +$32.9K |
|
298
AllianceBernstein
AB
$4.36B
| $276K | 0.09% |
9,310
+50
| +0.5% | +$1.48K |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $276K | 0.09% |
5,788
+212
| +4% | +$10.1K |
|
300
AB InBev
BUD
$118B
| $275K | 0.09% |
3,108
+518
| +20% | +$45.8K |
|