MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+15.87%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$64.4M
(+15%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
139
Reduced
280
Closed
32
Top Buys
| 1 |
Unilever
UL
|
$2.37M |
| 2 |
Lincoln Electric
LECO
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Markel Group
MKL
|
$1.41M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.65M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.37M |
| 3 |
Verizon
VZ
|
$1.38M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 5 |
Apple
AAPL
|
$744K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
326
DELISTED
Amedisys
AMED
| $370K | 0.08% |
1,262
-256
| -17% | -$75.1K |
|
327
Ulta Beauty
ULTA
$23.1B
| $366K | 0.08% |
1,275
-140
| -10% | -$40.2K |
|
328
ProShares Ultra Russell2000
UWM
$369M
| $366K | 0.08% |
+8,168
| New | +$366K |
|
329
Neurocrine Biosciences
NBIX
$14.3B
| $365K | 0.08% |
3,806
-348
| -8% | -$33.4K |
|
330
Teradyne
TER
$19.1B
| $365K | 0.08% |
3,046
-1,025
| -25% | -$123K |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $364K | 0.08% |
5,801
-442
| -7% | -$27.7K |
|
|
AOD
332
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $359K | 0.07% |
40,562
-9,333
| -19% | -$82.6K |
|
333
Wheaton Precious Metals
WPM
$47.3B
| $350K | 0.07% |
8,381
-510
| -6% | -$21.3K |
|
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $342K | 0.07% |
10,173
+549
| +6% | +$18.5K |
|
|
AYX
335
DELISTED
Alteryx, Inc.
AYX
| $342K | 0.07% |
2,810
-200
| -7% | -$24.3K |
|
336
Danaher
DHR
$143B
| $341K | 0.07% |
1,734
+236
| +16% | +$46.4K |
|
|
SP
337
DELISTED
SP Plus Corporation
SP
| $340K | 0.07% |
11,779
-1,215
| -9% | -$35.1K |
|
338
Roku
ROKU
$14B
| $339K | 0.07% |
1,021
-45
| -4% | -$14.9K |
|
339
Labcorp
LH
$23.2B
| $337K | 0.07% |
1,928
+56
| +3% | +$9.79K |
|
340
Cerence
CRNC
$399M
| $335K | 0.07% |
3,330
-3,321
| -50% | -$334K |
|
341
iShares Russell 2000 ETF
IWM
$67.8B
| $335K | 0.07% |
1,706
-1,509
| -47% | -$296K |
|
342
Northrop Grumman
NOC
$83.2B
| $335K | 0.07% |
1,098
-411
| -27% | -$125K |
|
343
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $331K | 0.07% |
10,000
-6,000
| -38% | -$199K |
|
344
iShares Core MSCI EAFE ETF
IEFA
$150B
| $331K | 0.07% |
4,796
-2,283
| -32% | -$158K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.07% |
8,266
-1,985
| -19% | -$79.2K |
|
|
ARGO
346
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $330K | 0.07% |
7,560
-100
| -1% | -$4.37K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $327K | 0.07% |
3,636
+87
| +2% | +$7.82K |
|
348
DuPont de Nemours
DD
$32.6B
| $326K | 0.07% |
4,581
+304
| +7% | +$21.6K |
|
349
Chemed
CHE
$6.79B
| $320K | 0.07% |
600
-132
| -18% | -$70.4K |
|
350
CRISPR Therapeutics
CRSP
$4.99B
| $318K | 0.07% |
+2,080
| New | +$318K |
|