MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
KLA
KLAC
|
$994K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$987K |
| 5 |
KSU
Kansas City Southern
KSU
|
$906K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $755K | 0.08% |
7,133
+792
| +12% | +$83.8K |
|
277
Southwest Airlines
LUV
$16.5B
| $749K | 0.08% |
17,477
+346
| +2% | +$14.8K |
|
278
lululemon athletica
LULU
$19.9B
| $743K | 0.08% |
1,898
+104
| +6% | +$40.7K |
|
279
Shutterstock
SSTK
$713M
| $741K | 0.08% |
6,679
+184
| +3% | +$20.4K |
|
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $737K | 0.08% |
2,028
+605
| +43% | +$220K |
|
|
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $731K | 0.08% |
35,813
+1,504
| +4% | +$30.7K |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $730K | 0.08% |
22,502
-861
| -4% | -$27.9K |
|
283
Church & Dwight Co
CHD
$23.3B
| $729K | 0.08% |
7,114
+78
| +1% | +$7.99K |
|
284
Sony
SONY
$165B
| $729K | 0.08% |
28,840
+2,225
| +8% | +$56.2K |
|
|
MSVX
285
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $729K | 0.08% |
29,177
-1,507
| -5% | -$37.7K |
|
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $727K | 0.08% |
7,637
+138
| +2% | +$13.1K |
|
287
Azenta
AZTA
$1.39B
| $725K | 0.08% |
7,028
+118
| +2% | +$12.2K |
|
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $725K | 0.08% |
11,678
-22
| -0.2% | -$1.37K |
|
289
BrightView Holdings
BV
$1.36B
| $723K | 0.08% |
51,370
+1,778
| +4% | +$25K |
|
290
GE Aerospace
GE
$296B
| $720K | 0.07% |
12,236
+1,979
| +19% | +$116K |
|
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $719K | 0.07% |
14,379
-1,202
| -8% | -$60.1K |
|
292
Gentex
GNTX
$6.25B
| $718K | 0.07% |
20,607
+367
| +2% | +$12.8K |
|
293
VICI Properties
VICI
$35.8B
| $715K | 0.07% |
23,747
-2,326
| -9% | -$70K |
|
294
Toronto Dominion Bank
TD
$127B
| $712K | 0.07% |
+9,290
| New | +$712K |
|
295
Invesco Total Return Bond ETF
GTO
$1.92B
| $702K | 0.07% |
12,458
+4,316
| +53% | +$243K |
|
296
Qualys
QLYS
$4.87B
| $696K | 0.07% |
5,071
+78
| +2% | +$10.7K |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $689K | 0.07% |
11,548
+457
| +4% | +$27.3K |
|
298
Knowles
KN
$1.85B
| $683K | 0.07% |
29,258
+1,506
| +5% | +$35.2K |
|
299
IDEX
IEX
$12.4B
| $679K | 0.07% |
2,874
+13
| +0.5% | +$3.07K |
|
300
CRH
CRH
$75.4B
| $677K | 0.07% |
12,831
+1,266
| +11% | +$66.8K |
|