MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
276
PPG Industries
PPG
$24.8B
$547K 0.09%
+3,642
New +$547K
DOMO icon
277
Domo
DOMO
$603M
$545K 0.09%
9,696
– –
NVO icon
278
Novo Nordisk
NVO
$245B
$544K 0.09%
22,188
-1,338
-6% -$32.8K
MGV icon
279
Vanguard Mega Cap Value ETF
MGV
$9.81B
$543K 0.09%
5,713
– –
CP icon
280
Canadian Pacific Kansas City
CP
$70.3B
$535K 0.09%
+7,060
New +$535K
FTXR icon
281
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$531K 0.09%
16,156
-528
-3% -$17.4K
FSLY icon
282
Fastly
FSLY
$1.1B
$527K 0.09%
7,840
+800
+11% +$53.8K
BX icon
283
Blackstone
BX
$133B
$525K 0.09%
7,052
+240
+4% +$17.9K
LOPE icon
284
Grand Canyon Education
LOPE
$5.74B
$524K 0.09%
4,897
+1,620
+49% +$173K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$521K 0.09%
+16,728
New +$521K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$519K 0.09%
8,072
+350
+5% +$22.5K
PEP icon
287
PepsiCo
PEP
$200B
$519K 0.09%
3,669
+840
+30% +$119K
COO icon
288
Cooper Companies
COO
$13.5B
$518K 0.09%
5,400
-44
-0.8% -$4.22K
HII icon
289
Huntington Ingalls Industries
HII
$10.6B
$518K 0.09%
2,517
+53
+2% +$10.9K
WMT icon
290
Walmart
WMT
$801B
$518K 0.09%
11,454
+555
+5% +$25.1K
CCI icon
291
Crown Castle
CCI
$41.9B
$517K 0.09%
3,004
+158
+6% +$27.2K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$517K 0.09%
10,042
-308
-3% -$15.9K
IAGG icon
293
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$512K 0.09%
9,346
+925
+11% +$50.7K
LULU icon
294
lululemon athletica
LULU
$19.9B
$507K 0.09%
1,654
+4
+0.2% +$1.23K
PLOW icon
295
Douglas Dynamics
PLOW
$771M
$507K 0.09%
10,998
-346
-3% -$16K
STWD icon
296
Starwood Property Trust
STWD
$7.56B
$504K 0.09%
20,379
+13
+0.1% +$322
TEAM icon
297
Atlassian
TEAM
$45.2B
$500K 0.09%
2,373
+767
+48% +$162K
BL icon
298
BlackLine
BL
$3.32B
$499K 0.09%
4,609
-114
-2% -$12.3K
SE icon
299
Sea Limited
SE
$113B
$498K 0.09%
+2,235
New +$498K
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$498K 0.09%
14,584
-17
-0.1% -$580
10 11
12
13 14