MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
KLA
KLAC
|
$994K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$987K |
| 5 |
KSU
Kansas City Southern
KSU
|
$906K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $674K | 0.07% |
4,529
+305
| +7% | +$45.4K |
|
302
Mondelez International
MDLZ
$79.9B
| $672K | 0.07% |
10,131
+5,690
| +128% | +$377K |
|
303
Motorola Solutions
MSI
$79.8B
| $667K | 0.07% |
2,456
+1,390
| +130% | +$377K |
|
304
DuPont de Nemours
DD
$32.6B
| $660K | 0.07% |
8,168
+1,838
| +29% | +$149K |
|
305
Sun Communities
SUI
$16.2B
| $656K | 0.07% |
3,125
+122
| +4% | +$25.6K |
|
306
Teradyne
TER
$19.1B
| $656K | 0.07% |
4,011
+1,455
| +57% | +$238K |
|
307
Palo Alto Networks
PANW
$130B
| $655K | 0.07% |
7,056
+192
| +3% | +$17.8K |
|
308
ProShares Short S&P500
SH
$1.24B
| $649K | 0.07% |
+11,918
| New | +$649K |
|
|
ATSG
309
DELISTED
Air Transport Services Group, Inc.
ATSG
| $647K | 0.07% |
22,038
+774
| +4% | +$22.7K |
|
310
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $641K | 0.07% |
5,162
| – | – |
|
311
Deere & Co
DE
$128B
| $640K | 0.07% |
1,867
+1,063
| +132% | +$364K |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $640K | 0.07% |
4,812
+276
| +6% | +$36.7K |
|
313
Brookfield
BN
$99.5B
| $639K | 0.07% |
13,099
+490
| +4% | +$23.9K |
|
314
Take-Two Interactive
TTWO
$44.2B
| $638K | 0.07% |
3,589
+496
| +16% | +$88.2K |
|
315
Northrop Grumman
NOC
$83.2B
| $637K | 0.07% |
1,646
+901
| +121% | +$349K |
|
316
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $633K | 0.07% |
5,922
| – | – |
|
317
Viper Energy
VNOM
$6.29B
| $633K | 0.07% |
29,713
+4,654
| +19% | +$99.1K |
|
318
Invesco Senior Loan ETF
BKLN
$6.98B
| $631K | 0.07% |
28,555
+8,530
| +43% | +$188K |
|
319
IQVIA
IQV
$31.9B
| $628K | 0.07% |
2,227
+1,148
| +106% | +$324K |
|
320
Akamai
AKAM
$11.3B
| $623K | 0.06% |
5,319
-388
| -7% | -$45.4K |
|
321
Dollar General
DG
$24.1B
| $622K | 0.06% |
2,638
+1,448
| +122% | +$341K |
|
322
Dominion Energy
D
$49.7B
| $620K | 0.06% |
7,888
+3,125
| +66% | +$246K |
|
323
Ulta Beauty
ULTA
$23.1B
| $620K | 0.06% |
1,503
+167
| +13% | +$68.9K |
|
324
Teledyne Technologies
TDY
$25.7B
| $616K | 0.06% |
1,409
+28
| +2% | +$12.2K |
|
|
ONCR
325
DELISTED
Oncorus, Inc.
ONCR
| $613K | 0.06% |
116,389
| – | – |
|