MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $339K | 0.09% |
3,931
-105
| -3% | -$9.06K |
|
302
Shopify
SHOP
$191B
| $338K | 0.09% |
+8,520
| New | +$338K |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $338K | 0.09% |
5,246
+186
| +4% | +$12K |
|
|
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $331K | 0.09% |
9,503
| – | – |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $324K | 0.08% |
2,164
-44
| -2% | -$6.59K |
|
306
BlackLine
BL
$3.32B
| $322K | 0.08% |
6,254
-168
| -3% | -$8.65K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $322K | 0.08% |
2,517
-95
| -4% | -$12.2K |
|
308
Manulife Financial
MFC
$52.1B
| $322K | 0.08% |
15,874
-4,766
| -23% | -$96.7K |
|
309
PayPal
PYPL
$65.2B
| $321K | 0.08% |
2,975
-17
| -0.6% | -$1.83K |
|
|
AJRD
310
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $317K | 0.08% |
6,960
| – | – |
|
311
Blackstone
BX
$133B
| $316K | 0.08% |
5,662
+442
| +8% | +$24.7K |
|
312
GSK
GSK
$81.5B
| $316K | 0.08% |
5,386
+58
| +1% | +$3.4K |
|
313
PepsiCo
PEP
$200B
| $316K | 0.08% |
2,317
-99
| -4% | -$13.5K |
|
314
PROS Holdings
PRO
$746M
| $314K | 0.08% |
5,255
-258
| -5% | -$15.4K |
|
315
Weyerhaeuser
WY
$18.9B
| $314K | 0.08% |
10,402
-9
| -0.1% | -$272 |
|
316
RPM International
RPM
$16.2B
| $303K | 0.08% |
+3,951
| New | +$303K |
|
317
Southern Company
SO
$101B
| $303K | 0.08% |
4,758
+363
| +8% | +$23.1K |
|
318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $300K | 0.08% |
10,065
+127
| +1% | +$3.79K |
|
319
Bio-Techne
TECH
$8.46B
| $300K | 0.08% |
5,480
-200
| -4% | -$10.9K |
|
320
PNC Financial Services
PNC
$80.5B
| $299K | 0.08% |
1,874
+54
| +3% | +$8.62K |
|
321
Intercontinental Exchange
ICE
$99.8B
| $297K | 0.08% |
3,212
+247
| +8% | +$22.8K |
|
322
KeyCorp
KEY
$20.8B
| $296K | 0.08% |
14,625
| – | – |
|
323
HDFC Bank
HDB
$361B
| $293K | 0.08% |
+4,628
| New | +$293K |
|
324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $293K | 0.08% |
17,586
| – | – |
|
325
W.W. Grainger
GWW
$47.5B
| $292K | 0.08% |
865
+50
| +6% | +$16.9K |
|