MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $290K | 0.08% |
1,095
+249
| +29% | +$65.9K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $290K | 0.08% |
19,252
+144
| +0.8% | +$2.17K |
|
|
MIK
328
DELISTED
Michaels Stores, Inc
MIK
| $290K | 0.08% |
35,864
-3,823
| -10% | -$30.9K |
|
329
Abbott
ABT
$231B
| $289K | 0.08% |
3,336
-150
| -4% | -$13K |
|
330
iShares S&P 500 Growth ETF
IVW
$63.7B
| $289K | 0.08% |
5,976
-208
| -3% | -$10.1K |
|
|
MFL
331
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $283K | 0.07% |
21,325
+7
| +0% | +$93 |
|
|
AVK
332
Advent Convertible and Income Fund
AVK
$551M
| $281K | 0.07% |
18,589
+5,112
| +38% | +$77.3K |
|
333
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $280K | 0.07% |
3,966
| – | – |
|
334
GE Aerospace
GE
$296B
| $279K | 0.07% |
5,029
-261
| -5% | -$14.5K |
|
335
US Bancorp
USB
$75.9B
| $279K | 0.07% |
4,706
+251
| +6% | +$14.9K |
|
336
Teradyne
TER
$19.1B
| $277K | 0.07% |
4,076
| – | – |
|
337
Nordson
NDSN
$12.6B
| $276K | 0.07% |
1,697
+236
| +16% | +$38.4K |
|
338
US Physical Therapy
USPH
$1.3B
| $276K | 0.07% |
2,414
-85
| -3% | -$9.72K |
|
339
AllianceBernstein
AB
$4.29B
| $275K | 0.07% |
9,110
-150
| -2% | -$4.53K |
|
340
Vanguard Total Bond Market
BND
$135B
| $275K | 0.07% |
3,280
+384
| +13% | +$32.2K |
|
341
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $274K | 0.07% |
+19,647
| New | +$274K |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $274K | 0.07% |
2,187
-1,234
| -36% | -$155K |
|
343
Alarm.com
ALRM
$2.84B
| $272K | 0.07% |
6,348
-108
| -2% | -$4.63K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $269K | 0.07% |
1,072
+49
| +5% | +$12.3K |
|
345
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $267K | 0.07% |
12,186
-584
| -5% | -$12.8K |
|
|
NATI
346
DELISTED
National Instruments Corp
NATI
| $267K | 0.07% |
6,311
-197
| -3% | -$8.33K |
|
347
Spotify
SPOT
$146B
| $266K | 0.07% |
+1,784
| New | +$266K |
|
348
Workiva
WK
$4.48B
| $265K | 0.07% |
6,311
-160
| -2% | -$6.72K |
|
349
iShares S&P 500 Value ETF
IVE
$41B
| $263K | 0.07% |
2,024
+126
| +7% | +$16.4K |
|
350
AB InBev
BUD
$118B
| $259K | 0.07% |
3,157
-800
| -20% | -$65.6K |
|