MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+14.35%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$73.6M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,590
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$289K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$239K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CGI
GIB
$21.5B
| $270K | 0.09% |
3,932
+1,731
| +79% | +$119K |
|
302
VanEck High Yield Muni ETF
HYD
$3.29B
| $270K | 0.09% |
4,313
+2,078
| +93% | +$130K |
|
303
US Physical Therapy
USPH
$1.27B
| $270K | 0.09% |
2,576
+1,275
| +98% | +$134K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $269K | 0.09% |
1,210
+120
| +11% | +$26.7K |
|
305
Freshpet
FRPT
$2.59B
| $268K | 0.09% |
6,350
+3,123
| +97% | +$132K |
|
306
AllianceBernstein
AB
$4.35B
| $267K | 0.09% |
9,260
+3,215
| +53% | +$92.7K |
|
307
iShares S&P 500 Growth ETF
IVW
$63.2B
| $264K | 0.09% |
6,128
-4,268
| -41% | -$184K |
|
308
Maximus
MMS
$4.99B
| $263K | 0.09% |
3,714
+1,836
| +98% | +$130K |
|
309
Liberty Broadband Class A
LBRDA
$8.57B
| $263K | 0.09% |
2,879
| – | – |
|
|
JOYY
310
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $263K | 0.09% |
3,140
+1,494
| +91% | +$125K |
|
311
ENI
E
$52.2B
| $262K | 0.09% |
7,449
+3,305
| +80% | +$116K |
|
|
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $262K | 0.09% |
9,503
| – | – |
|
313
AerCap
AER
$22.2B
| $260K | 0.08% |
5,606
+2,010
| +56% | +$93.2K |
|
314
Abbott
ABT
$230B
| $258K | 0.08% |
3,237
+84
| +3% | +$6.7K |
|
315
iShares Russell 1000 ETF
IWB
$43.1B
| $258K | 0.08% |
1,646
-205
| -11% | -$32.1K |
|
316
Healthcare Services Group
HCSG
$1.14B
| $257K | 0.08% |
7,804
+3,850
| +97% | +$127K |
|
317
Magna International
MGA
$12.7B
| $257K | 0.08% |
5,283
+2,339
| +79% | +$114K |
|
318
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $255K | 0.08% |
2,986
+1
| +0% | +$85 |
|
319
Petrobras Class A
PBR.A
$73.4B
| $254K | 0.08% |
17,828
+8,158
| +84% | +$116K |
|
320
Teck Resources
TECK
$16.5B
| $254K | 0.08% |
10,981
+4,887
| +80% | +$113K |
|
321
CSX Corp
CSX
$60.2B
| $253K | 0.08% |
10,149
+1,071
| +12% | +$26.7K |
|
322
Integra LifeSciences
IART
$1.18B
| $253K | 0.08% |
4,546
| – | – |
|
|
AVK
323
Advent Convertible and Income Fund
AVK
$553M
| $252K | 0.08% |
17,535
+1,558
| +10% | +$22.4K |
|
324
PepsiCo
PEP
$203B
| $252K | 0.08% |
2,063
-1,432
| -41% | -$175K |
|
325
CRH
CRH
$75.1B
| $250K | 0.08% |
8,067
+3,609
| +81% | +$112K |
|