MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$3.05M
(+0.99%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$927K |
| 4 |
Dow Inc
DOW
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$630K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$1.64M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$853K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$843K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$815K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.6B
| $248K | 0.08% |
4,964
+584
| +13% | +$29.2K |
|
327
PNC Financial Services
PNC
$80.5B
| $243K | 0.08% |
+1,771
| New | +$243K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $243K | 0.08% |
+1,938
| New | +$243K |
|
|
CTR
329
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $242K | 0.08% |
5,178
+27
| +0.5% | +$1.26K |
|
330
Ecolab
ECL
$77.6B
| $241K | 0.08% |
1,224
-64
| -5% | -$12.6K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $240K | 0.08% |
16,400
-250
| -2% | -$3.66K |
|
332
Kinder Morgan
KMI
$59.1B
| $239K | 0.08% |
11,475
-68
| -0.6% | -$1.42K |
|
|
CARB
333
DELISTED
Carbonite Inc
CARB
| $239K | 0.08% |
+9,193
| New | +$239K |
|
|
CHU
334
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $239K | 0.08% |
21,940
-176
| -0.8% | -$1.92K |
|
335
Integra LifeSciences
IART
$1.25B
| $237K | 0.08% |
4,246
-300
| -7% | -$16.7K |
|
336
Illumina
ILMN
$15.7B
| $237K | 0.08% |
664
-9
| -1% | -$3.21K |
|
337
Chegg
CHGG
$185M
| $234K | 0.08% |
6,089
+421
| +7% | +$16.2K |
|
338
Deckers Outdoor
DECK
$17.9B
| $234K | 0.08% |
7,992
-504
| -6% | -$14.8K |
|
339
US Bancorp
USB
$75.9B
| $233K | 0.08% |
4,462
-272
| -6% | -$14.2K |
|
340
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $231K | 0.07% |
21,581
+2,543
| +13% | +$27.2K |
|
341
Southern Company
SO
$101B
| $229K | 0.07% |
4,146
-562
| -12% | -$31K |
|
|
SHI
342
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $229K | 0.07% |
5,751
+1,057
| +23% | +$42.1K |
|
343
MSCI
MSCI
$42.9B
| $228K | 0.07% |
958
-59
| -6% | -$14K |
|
344
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $226K | 0.07% |
6,800
+200
| +3% | +$6.65K |
|
345
Exelon
EXC
$43.9B
| $225K | 0.07% |
6,603
+816
| +14% | +$27.8K |
|
346
Carnival PLC
CUK
$37.9B
| $223K | 0.07% |
4,934
-849
| -15% | -$38.4K |
|
347
Freshpet
FRPT
$2.7B
| $221K | 0.07% |
4,858
-1,492
| -23% | -$67.9K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $221K | 0.07% |
988
-222
| -18% | -$49.7K |
|
349
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $220K | 0.07% |
17,017
+192
| +1% | +$2.48K |
|
350
Maximus
MMS
$4.97B
| $220K | 0.07% |
3,035
-679
| -18% | -$49.2K |
|