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
AMED
301
DELISTED
Amedisys
AMED
$489K 0.08%
1,848
+586
+46% +$155K
NNDM
302
Nano Dimension
NNDM
$293M
$485K 0.08%
56,500
+1,400
+3% +$12K
ICLR icon
303
Icon
ICLR
$13.6B
$483K 0.08%
6,636
-370
-5% -$26.9K
FBT icon
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$482K 0.08%
3,004
– –
AZN icon
305
AstraZeneca
AZN
$253B
$481K 0.08%
9,691
-601
-6% -$29.8K
SEDG icon
306
SolarEdge
SEDG
$2.04B
$480K 0.08%
2,275
+284
+14% +$59.9K
ETN icon
307
Eaton
ETN
$136B
$476K 0.08%
+3,444
New +$476K
RBA icon
308
RB Global
RBA
$21.4B
$475K 0.08%
8,127
+1,329
+20% +$77.7K
SUI icon
309
Sun Communities
SUI
$16.2B
$475K 0.08%
3,166
+8
+0.3% +$1.2K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$131B
$475K 0.08%
4,174
-445
-10% -$50.6K
DIA icon
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$473K 0.08%
1,433
-165
-10% -$54.5K
ALRM icon
312
Alarm.com
ALRM
$2.84B
$462K 0.08%
5,349
-182
-3% -$15.7K
FTDR icon
313
Frontdoor
FTDR
$4.59B
$461K 0.08%
8,590
-338
-4% -$18.1K
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$6.25B
$454K 0.08%
7,586
-404
-5% -$24.2K
ICE icon
315
Intercontinental Exchange
ICE
$99.8B
$452K 0.08%
4,055
-327
-7% -$36.5K
EXLS icon
316
EXL Service
EXLS
$7.26B
$448K 0.08%
24,865
-11,625
-32% -$209K
CSOD
317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$446K 0.08%
10,245
-366
-3% -$15.9K
MNR
318
DELISTED
Monmouth Real Estate Investment Corp
MNR
$446K 0.08%
25,260
– –
GWW icon
319
W.W. Grainger
GWW
$47.5B
$441K 0.08%
1,100
+382
+53% +$153K
SPSC icon
320
SPS Commerce
SPSC
$4.19B
$439K 0.08%
4,424
-1,522
-26% -$151K
BN icon
321
Brookfield
BN
$99.5B
$437K 0.08%
12,240
+345
+3% +$12.3K
EPAY
322
DELISTED
Bottomline Technologies Inc
EPAY
$434K 0.07%
9,602
-492
-5% -$22.2K
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$431K 0.07%
4,229
-3,703
-47% -$377K
TREE icon
324
LendingTree
TREE
$978M
$431K 0.07%
2,027
+52
+3% +$11.1K
ULTA icon
325
Ulta Beauty
ULTA
$23.1B
$430K 0.07%
1,394
+119
+9% +$36.7K
11 12
13
14 15