MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
301
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$716K 0.07%
15,134
-208
-1% -$9.84K
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$706K 0.07%
17,681
+620
+4% +$24.8K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$706K 0.07%
14,071
+1,366
+11% +$68.5K
DHR icon
304
Danaher
DHR
$143B
$700K 0.07%
2,973
-4,015
-57% -$945K
AKAM icon
305
Akamai
AKAM
$11.3B
$696K 0.07%
8,254
-248
-3% -$20.9K
MKC icon
306
McCormick & Company Non-Voting
MKC
$19B
$687K 0.07%
8,290
-825
-9% -$68.4K
MDYV icon
307
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$687K 0.07%
10,608
+3,013
+40% +$195K
PRU icon
308
Prudential Financial
PRU
$37.2B
$680K 0.07%
6,834
+503
+8% +$50K
DD icon
309
DuPont de Nemours
DD
$32.6B
$679K 0.07%
9,898
+115
+1% +$7.89K
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$8.61B
$677K 0.07%
8,877
-7,390
-45% -$564K
DG icon
311
Dollar General
DG
$24.1B
$677K 0.07%
2,749
+44
+2% +$10.8K
ALC icon
312
Alcon
ALC
$39.6B
$676K 0.07%
9,858
-1,366
-12% -$93.6K
MTD icon
313
Mettler-Toledo International
MTD
$26.9B
$674K 0.07%
466
-29
-6% -$41.9K
CPRT icon
314
Copart
CPRT
$47B
$671K 0.07%
22,030
-1,342
-6% -$40.9K
GWW icon
315
W.W. Grainger
GWW
$47.5B
$668K 0.07%
1,201
+402
+50% +$224K
MPWR icon
316
Monolithic Power Systems
MPWR
$41.5B
$667K 0.07%
1,887
-149
-7% -$52.7K
XLI icon
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
$667K 0.07%
6,792
+212
+3% +$20.8K
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$934M
$664K 0.07%
6,106
-805
-12% -$87.5K
XOP icon
319
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$664K 0.07%
4,885
+3,710
+316% +$504K
WEC icon
320
WEC Energy
WEC
$34.7B
$656K 0.07%
7,001
+989
+16% +$92.7K
EL icon
321
Estee Lauder
EL
$32.1B
$650K 0.07%
2,619
+911
+53% +$226K
PARAP
322
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$649K 0.07%
+26,216
New +$649K
BK icon
323
Bank of New York Mellon
BK
$73.1B
$647K 0.06%
14,221
+6,041
+74% +$275K
SPGI icon
324
S&P Global
SPGI
$164B
$646K 0.06%
1,929
-3,093
-62% -$1.04M
KHC icon
325
Kraft Heinz
KHC
$32.3B
$645K 0.06%
15,842
+3,380
+27% +$138K
11 12
13
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