MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Howard Hughes
HHH
$4.69B
| $566K | 0.08% |
6,097
-419
| -6% | -$38.9K |
|
302
Take-Two Interactive
TTWO
$44.2B
| $566K | 0.08% |
3,199
-58
| -2% | -$10.3K |
|
303
Marsh & McLennan
MMC
$100B
| $559K | 0.08% |
3,977
+1,839
| +86% | +$258K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.08% |
10,575
+120
| +1% | +$6.31K |
|
305
Artisan Partners
APAM
$3.26B
| $555K | 0.08% |
10,920
-2,233
| -17% | -$113K |
|
306
Vanguard FTSE Europe ETF
VGK
$26.9B
| $554K | 0.08% |
+8,229
| New | +$554K |
|
307
Vale
VALE
$44.4B
| $553K | 0.08% |
24,242
+2,241
| +10% | +$51.1K |
|
|
TWNK
308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $551K | 0.08% |
34,031
-8,766
| -20% | -$142K |
|
309
Medpace
MEDP
$13.7B
| $549K | 0.08% |
3,106
-1,036
| -25% | -$183K |
|
310
Union Pacific
UNP
$131B
| $544K | 0.08% |
2,472
+517
| +26% | +$114K |
|
311
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $543K | 0.08% |
15,989
-167
| -1% | -$5.67K |
|
312
Waste Management
WM
$88.6B
| $543K | 0.08% |
3,877
+1,502
| +63% | +$210K |
|
313
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $541K | 0.08% |
9,811
+465
| +5% | +$25.6K |
|
314
Sun Communities
SUI
$16.2B
| $538K | 0.08% |
3,140
-26
| -0.8% | -$4.46K |
|
315
Huntington Ingalls Industries
HII
$10.6B
| $537K | 0.08% |
2,548
+31
| +1% | +$6.53K |
|
316
PNC Financial Services
PNC
$80.5B
| $537K | 0.08% |
2,816
+1,122
| +66% | +$214K |
|
317
Ultragenyx Pharmaceutical
RARE
$3.07B
| $537K | 0.08% |
5,628
-700
| -11% | -$66.8K |
|
318
Sony
SONY
$165B
| $536K | 0.07% |
27,585
+14,360
| +109% | +$279K |
|
319
Paylocity
PCTY
$9.62B
| $535K | 0.07% |
2,804
+570
| +26% | +$109K |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $534K | 0.07% |
6,274
-3,235
| -34% | -$275K |
|
321
Knowles
KN
$1.85B
| $534K | 0.07% |
27,071
+480
| +2% | +$9.47K |
|
322
iShares Core US Aggregate Bond ETF
AGG
$131B
| $529K | 0.07% |
4,587
+413
| +10% | +$47.6K |
|
323
BlackLine
BL
$3.32B
| $528K | 0.07% |
4,741
+132
| +3% | +$14.7K |
|
|
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $525K | 0.07% |
14,604
+20
| +0.1% | +$719 |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $523K | 0.07% |
6,365
+2,810
| +79% | +$231K |
|