MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.55%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,821
New
1,815
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$6.64B
| $167K | 0.08% |
+1,776
| New | +$167K |
|
|
TWOU
302
DELISTED
2U, Inc.
TWOU
| $167K | 0.08% |
+87
| New | +$167K |
|
|
OMN
303
DELISTED
OMNOVA Solutions Inc.
OMN
| $167K | 0.08% |
+16,650
| New | +$167K |
|
304
Northrop Grumman
NOC
$83.2B
| $166K | 0.08% |
+542
| New | +$166K |
|
305
Performance Food Group
PFGC
$16.5B
| $166K | 0.08% |
+5,005
| New | +$166K |
|
306
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $164K | 0.08% |
+2,994
| New | +$164K |
|
307
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $164K | 0.08% |
+1,284
| New | +$164K |
|
308
ASGN Inc
ASGN
$2.32B
| $163K | 0.08% |
+2,538
| New | +$163K |
|
309
Beazer Homes USA
BZH
$781M
| $163K | 0.08% |
+8,478
| New | +$163K |
|
310
Biogen
BIIB
$20.6B
| $162K | 0.07% |
+509
| New | +$162K |
|
311
EOG Resources
EOG
$64.4B
| $162K | 0.07% |
+1,498
| New | +$162K |
|
312
Teck Resources
TECK
$16.8B
| $162K | 0.07% |
+6,197
| New | +$162K |
|
313
Wipro
WIT
$28.6B
| $162K | 0.07% |
+78,904
| New | +$162K |
|
314
Akamai
AKAM
$11.3B
| $160K | 0.07% |
+2,460
| New | +$160K |
|
315
Anika Therapeutics
ANIK
$129M
| $160K | 0.07% |
+2,973
| New | +$160K |
|
316
Estee Lauder
EL
$32.1B
| $160K | 0.07% |
+1,261
| New | +$160K |
|
317
Sanofi
SNY
$113B
| $160K | 0.07% |
+3,710
| New | +$160K |
|
318
Cohen & Steers
CNS
$3.7B
| $159K | 0.07% |
+3,360
| New | +$159K |
|
319
McDonald's
MCD
$224B
| $158K | 0.07% |
+916
| New | +$158K |
|
320
Jazz Pharmaceuticals
JAZZ
$7.86B
| $157K | 0.07% |
+1,165
| New | +$157K |
|
321
Canadian Pacific Kansas City
CP
$70.3B
| $156K | 0.07% |
+4,270
| New | +$156K |
|
322
HP
HPQ
$27.4B
| $156K | 0.07% |
+7,412
| New | +$156K |
|
323
Kinder Morgan
KMI
$59.1B
| $156K | 0.07% |
+8,620
| New | +$156K |
|
324
Nike
NKE
$109B
| $156K | 0.07% |
+2,491
| New | +$156K |
|
325
SiteOne Landscape Supply
SITE
$6.82B
| $156K | 0.07% |
+2,033
| New | +$156K |
|