MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.4B
| $386K | 0.1% |
+7,779
| New | +$386K |
|
277
Teladoc Health
TDOC
$1.38B
| $386K | 0.1% |
4,617
-1,569
| -25% | -$131K |
|
|
AMED
278
DELISTED
Amedisys
AMED
| $385K | 0.1% |
2,311
+710
| +44% | +$118K |
|
279
Protolabs
PRLB
$1.19B
| $381K | 0.1% |
3,759
-319
| -8% | -$32.3K |
|
280
Texas Instruments
TXN
$171B
| $375K | 0.1% |
2,928
-114
| -4% | -$14.6K |
|
281
Zoetis
ZTS
$67.9B
| $369K | 0.1% |
2,790
-43
| -2% | -$5.69K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.1% |
11,519
-27
| -0.2% | -$865 |
|
283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $367K | 0.1% |
7,241
-465
| -6% | -$23.6K |
|
284
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $366K | 0.1% |
6,342
-4,714
| -43% | -$272K |
|
|
NFJ
285
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $366K | 0.1% |
28,179
+5,557
| +25% | +$72.2K |
|
286
SPS Commerce
SPSC
$4.19B
| $366K | 0.1% |
6,619
-191
| -3% | -$10.6K |
|
287
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $362K | 0.09% |
7,399
+43
| +0.6% | +$2.1K |
|
288
Liberty Broadband Class A
LBRDA
$8.57B
| $361K | 0.09% |
2,900
+21
| +0.7% | +$2.61K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $359K | 0.09% |
5,629
-295
| -5% | -$18.8K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $358K | 0.09% |
2,365
| – | – |
|
291
IBM
IBM
$232B
| $356K | 0.09% |
2,779
-560
| -17% | -$71.7K |
|
292
Union Pacific
UNP
$131B
| $356K | 0.09% |
1,970
+91
| +5% | +$16.4K |
|
|
AOD
293
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $355K | 0.09% |
39,678
+11,124
| +39% | +$99.5K |
|
294
Crown Castle
CCI
$41.9B
| $355K | 0.09% |
2,500
+4
| +0.2% | +$568 |
|
295
Duke Energy
DUK
$93.8B
| $355K | 0.09% |
3,893
+407
| +12% | +$37.1K |
|
296
McDonald's
MCD
$224B
| $353K | 0.09% |
1,791
-2,242
| -56% | -$442K |
|
297
Morgan Stanley
MS
$236B
| $349K | 0.09% |
6,840
+141
| +2% | +$7.19K |
|
298
Blackrock
BLK
$170B
| $348K | 0.09% |
693
-8
| -1% | -$4.02K |
|
299
RTX Corp
RTX
$211B
| $342K | 0.09% |
3,637
+146
| +4% | +$13.7K |
|
300
Amdocs
DOX
$9.46B
| $341K | 0.09% |
+4,734
| New | +$341K |
|