MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+15.87%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$64.4M
(+15%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
139
Reduced
280
Closed
32
Top Buys
| 1 |
Unilever
UL
|
$2.37M |
| 2 |
Lincoln Electric
LECO
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Markel Group
MKL
|
$1.41M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.65M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.37M |
| 3 |
Verizon
VZ
|
$1.38M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 5 |
Apple
AAPL
|
$744K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $468K | 0.1% |
16,684
-337
| -2% | -$9.45K |
|
|
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $467K | 0.1% |
10,611
-2,317
| -18% | -$102K |
|
278
ConocoPhillips
COP
$116B
| $463K | 0.1% |
11,575
-2,689
| -19% | -$108K |
|
279
Blackrock
BLK
$170B
| $462K | 0.1% |
640
+13
| +2% | +$9.38K |
|
280
Pegasystems
PEGA
$9.5B
| $459K | 0.09% |
6,896
-436
| -6% | -$29K |
|
281
FIVE9
FIVN
$2.06B
| $456K | 0.09% |
2,612
-196
| -7% | -$34.2K |
|
282
Crown Castle
CCI
$41.9B
| $453K | 0.09% |
2,846
-33
| -1% | -$5.25K |
|
283
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $450K | 0.09% |
6,611
+8
| +0.1% | +$545 |
|
284
Frontdoor
FTDR
$4.59B
| $448K | 0.09% |
+8,928
| New | +$448K |
|
285
Howard Hughes
HHH
$4.69B
| $447K | 0.09% |
5,943
-1,678
| -22% | -$126K |
|
286
Constellation Brands
STZ
$26.2B
| $444K | 0.09% |
2,026
-141
| -7% | -$30.9K |
|
287
NIO
NIO
$13.4B
| $444K | 0.09% |
9,108
-410
| -4% | -$20K |
|
288
SolarEdge
SEDG
$2.04B
| $443K | 0.09% |
1,991
-156
| -7% | -$34.7K |
|
289
Blackstone
BX
$133B
| $441K | 0.09% |
6,812
+900
| +15% | +$58.3K |
|
|
MNR
290
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $438K | 0.09% |
25,260
| – | – |
|
291
Coca-Cola
KO
$292B
| $432K | 0.09% |
7,869
-346
| -4% | -$19K |
|
|
QUOT
292
DELISTED
Quotient Technology Inc
QUOT
| $432K | 0.09% |
45,810
-17,506
| -28% | -$165K |
|
|
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
| $427K | 0.09% |
3,230
| – | – |
|
294
Elastic
ESTC
$9.21B
| $426K | 0.09% |
4,599
+268
| +6% | +$24.8K |
|
295
iShares MSCI Taiwan ETF
EWT
$6.25B
| $424K | 0.09% |
7,990
+54
| +0.7% | +$2.87K |
|
296
GE Aerospace
GE
$296B
| $423K | 0.09% |
7,860
-1,042
| -12% | -$56.1K |
|
297
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $423K | 0.09% |
8,331
-1,885
| -18% | -$95.7K |
|
298
Liberty Broadband Class A
LBRDA
$8.57B
| $422K | 0.09% |
2,675
-13
| -0.5% | -$2.05K |
|
299
Alcon
ALC
$39.6B
| $421K | 0.09% |
+6,372
| New | +$421K |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $420K | 0.09% |
2,464
-38
| -2% | -$6.48K |
|