MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$90.4M
(+31%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knowles
KN
$1.85B
| $397K | 0.1% |
26,016
-484
| -2% | -$7.39K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $394K | 0.1% |
5,729
+906
| +19% | +$62.3K |
|
278
Ventas
VTR
$30.9B
| $389K | 0.1% |
+10,616
| New | +$389K |
|
|
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $388K | 0.1% |
14,538
+1,659
| +13% | +$44.3K |
|
280
Topgolf Callaway Brands
MODG
$1.7B
| $384K | 0.1% |
21,929
-1,864
| -8% | -$32.6K |
|
281
Constellation Brands
STZ
$26.2B
| $384K | 0.1% |
2,195
+139
| +7% | +$24.3K |
|
282
Paylocity
PCTY
$9.62B
| $383K | 0.1% |
2,622
-124
| -5% | -$18.1K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $378K | 0.1% |
4,131
+143
| +4% | +$13.1K |
|
284
Howard Hughes
HHH
$4.69B
| $377K | 0.1% |
7,621
-31
| -0.4% | -$1.53K |
|
|
QUOT
285
DELISTED
Quotient Technology Inc
QUOT
| $377K | 0.1% |
51,479
+7,747
| +18% | +$56.7K |
|
286
Chemed
CHE
$6.79B
| $375K | 0.1% |
832
-157
| -16% | -$70.8K |
|
287
IBM
IBM
$232B
| $374K | 0.1% |
3,235
+657
| +25% | +$76K |
|
288
Artisan Partners
APAM
$3.26B
| $373K | 0.1% |
11,470
-80
| -0.7% | -$2.6K |
|
289
PepsiCo
PEP
$200B
| $371K | 0.1% |
2,807
+158
| +6% | +$20.9K |
|
|
AOD
290
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $366K | 0.1% |
47,582
+8,224
| +21% | +$63.3K |
|
|
MNR
291
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $366K | 0.1% |
+25,260
| New | +$366K |
|
292
Wheaton Precious Metals
WPM
$47.3B
| $365K | 0.09% |
8,281
| – | – |
|
293
Blackrock
BLK
$170B
| $361K | 0.09% |
663
+166
| +33% | +$90.4K |
|
294
Jazz Pharmaceuticals
JAZZ
$7.86B
| $357K | 0.09% |
3,235
-314
| -9% | -$34.7K |
|
295
Protolabs
PRLB
$1.19B
| $353K | 0.09% |
3,137
-70
| -2% | -$7.88K |
|
296
Thomson Reuters
TRI
$78.7B
| $351K | 0.09% |
7,777
+2,836
| +57% | +$128K |
|
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $349K | 0.09% |
12,047
-1,739
| -13% | -$50.4K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $348K | 0.09% |
6,162
+942
| +18% | +$53.2K |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $348K | 0.09% |
6,223
+286
| +5% | +$16K |
|
300
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $346K | 0.09% |
+159
| New | +$346K |
|