MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8
Top Buys
| 1 |
Visa
V
|
$908K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$803K |
| 3 |
Amazon
AMZN
|
$778K |
| 4 |
DuPont de Nemours
DD
|
$730K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$9.48B
| $161K | 0.07% |
15,635
-2,200
| -12% | -$22.7K |
|
327
Weyerhaeuser
WY
$18.9B
| $160K | 0.07% |
7,368
+92
| +1% | +$2K |
|
328
HP
HPQ
$27.4B
| $159K | 0.07% |
+7,847
| New | +$159K |
|
329
Morgan Stanley
MS
$236B
| $159K | 0.07% |
+4,029
| New | +$159K |
|
330
Healthcare Services Group
HCSG
$1.15B
| $158K | 0.07% |
+3,954
| New | +$158K |
|
|
OMN
331
DELISTED
OMNOVA Solutions Inc.
OMN
| $158K | 0.07% |
21,615
+675
| +3% | +$4.93K |
|
|
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
| $158K | 0.07% |
648
+3
| +0.5% | +$731 |
|
333
SPS Commerce
SPSC
$4.19B
| $157K | 0.07% |
+3,818
| New | +$157K |
|
334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $156K | 0.07% |
3,389
-368
| -10% | -$16.9K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $156K | 0.07% |
2,751
-2,000
| -42% | -$113K |
|
336
Bio-Rad Laboratories Class A
BIO
$8B
| $155K | 0.07% |
669
-145
| -18% | -$33.6K |
|
337
Carnival PLC
CUK
$37.9B
| $154K | 0.07% |
3,178
-229
| -7% | -$11.1K |
|
338
GE Aerospace
GE
$296B
| $154K | 0.07% |
4,293
-1,574
| -27% | -$56.5K |
|
339
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $154K | 0.07% |
5,828
-2,000
| -26% | -$52.8K |
|
340
Eversource Energy
ES
$23.6B
| $153K | 0.07% |
+2,356
| New | +$153K |
|
341
RPM International
RPM
$16.2B
| $153K | 0.07% |
+2,633
| New | +$153K |
|
342
Aflac
AFL
$57.2B
| $152K | 0.07% |
+3,345
| New | +$152K |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $152K | 0.07% |
+8,518
| New | +$152K |
|
344
Blackstone
BX
$133B
| $151K | 0.06% |
+5,070
| New | +$151K |
|
345
LKQ Corp
LKQ
$8.33B
| $150K | 0.06% |
+6,348
| New | +$150K |
|
346
Topgolf Callaway Brands
MODG
$1.7B
| $149K | 0.06% |
9,778
-736
| -7% | -$11.2K |
|
|
TWOU
347
DELISTED
2U, Inc.
TWOU
| $148K | 0.06% |
+100
| New | +$148K |
|
348
US Bancorp
USB
$75.9B
| $148K | 0.06% |
+3,242
| New | +$148K |
|
349
Akamai
AKAM
$11.3B
| $147K | 0.06% |
2,409
-857
| -26% | -$52.3K |
|
350
Vanguard Total Bond Market
BND
$135B
| $147K | 0.06% |
+1,869
| New | +$147K |
|