MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$36.1M
(+9.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Media Series C
FWONK
$25.5B
| $321K | 0.08% |
9,153
+9
| +0.1% | +$316 |
|
327
StoneCo
STNE
$4.62B
| $320K | 0.08% |
7,582
+239
| +3% | +$10.1K |
|
328
Accenture
ACN
$159B
| $318K | 0.08% |
1,406
-96
| -6% | -$21.7K |
|
329
Ulta Beauty
ULTA
$23.3B
| $317K | 0.08% |
1,415
+400
| +39% | +$89.6K |
|
330
Nordson
NDSN
$12.7B
| $315K | 0.07% |
1,642
+67
| +4% | +$12.9K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $314K | 0.07% |
5,248
-124
| -2% | -$7.42K |
|
332
Vanguard Total Bond Market
BND
$135B
| $310K | 0.07% |
3,512
-8
| -0.2% | -$706 |
|
333
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $309K | 0.07% |
+3,726
| New | +$309K |
|
334
Blackstone
BX
$135B
| $309K | 0.07% |
5,912
-1,326
| -18% | -$69.3K |
|
335
Starwood Property Trust
STWD
$7.53B
| $307K | 0.07% |
20,349
+3,715
| +22% | +$56K |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $307K | 0.07% |
3,585
-2,233
| -38% | -$191K |
|
337
Labcorp
LH
$23B
| $303K | 0.07% |
1,872
+5
| +0.3% | +$809 |
|
338
Pultegroup
PHM
$27.9B
| $298K | 0.07% |
6,433
| – | – |
|
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $294K | 0.07% |
+9,624
| New | +$294K |
|
340
Fidelity National Information Services
FIS
$36B
| $292K | 0.07% |
1,981
+44
| +2% | +$6.49K |
|
341
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $291K | 0.07% |
11,483
-5,370
| -32% | -$136K |
|
342
Southern Company
SO
$99.9B
| $290K | 0.07% |
5,354
+551
| +11% | +$29.8K |
|
343
Danaher
DHR
$142B
| $286K | 0.07% |
1,498
+18
| +1% | +$3.44K |
|
344
Elastic
ESTC
$9.81B
| $286K | 0.07% |
4,331
+138
| +3% | +$9.11K |
|
345
Royce Value Trust
RVT
$1.96B
| $284K | 0.07% |
22,445
+1,294
| +6% | +$16.4K |
|
346
Air Products & Chemicals
APD
$64.3B
| $281K | 0.07% |
+941
| New | +$281K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $279K | 0.07% |
3,549
-21
| -0.6% | -$1.65K |
|
348
VanEck Gold Miners ETF
GDX
$20.1B
| $278K | 0.07% |
+7,104
| New | +$278K |
|
349
GE Aerospace
GE
$293B
| $276K | 0.07% |
8,902
+216
| +2% | +$6.7K |
|
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $275K | 0.07% |
17,586
| – | – |
|