MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
326
Union Pacific
UNP
$131B
$430K 0.07%
1,955
-8
-0.4% -$1.76K
APTV icon
327
Aptiv
APTV
$17.5B
$428K 0.07%
3,107
+962
+45% +$133K
TRI icon
328
Thomson Reuters
TRI
$78.7B
$428K 0.07%
7,524
-218
-3% -$12.4K
EW icon
329
Edwards Lifesciences
EW
$47.5B
$427K 0.07%
+5,112
New +$427K
WKC icon
330
World Kinect Corp
WKC
$1.48B
$426K 0.07%
+12,105
New +$426K
IWM icon
331
iShares Russell 2000 ETF
IWM
$67.8B
$425K 0.07%
1,924
+218
+13% +$48.2K
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$424K 0.07%
11,683
+1,510
+15% +$54.8K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$424K 0.07%
4,383
+747
+21% +$72.3K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$422K 0.07%
3,136
+746
+31% +$100K
ENSG icon
335
The Ensign Group
ENSG
$10B
$421K 0.07%
4,494
+356
+9% +$33.4K
XLK icon
336
Technology Select Sector SPDR Fund
XLK
$84.1B
$419K 0.07%
+3,158
New +$419K
NFJ
337
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$418K 0.07%
30,339
+462
+2% +$6.37K
SPG icon
338
Simon Property Group
SPG
$59.5B
$418K 0.07%
+3,682
New +$418K
RIOT icon
339
Riot Platforms
RIOT
$4.91B
$417K 0.07%
+7,842
New +$417K
AEP icon
340
American Electric Power
AEP
$57.8B
$416K 0.07%
4,915
+2,028
+70% +$172K
ECL icon
341
Ecolab
ECL
$77.6B
$414K 0.07%
1,938
+658
+51% +$141K
SPOT icon
342
Spotify
SPOT
$146B
$413K 0.07%
4,304
+1
+0% +$96
KDP icon
343
Keurig Dr Pepper
KDP
$38.9B
$412K 0.07%
11,993
-673
-5% -$23.1K
LH icon
344
Labcorp
LH
$23.2B
$412K 0.07%
1,883
-45
-2% -$9.85K
CRH icon
345
CRH
CRH
$75.4B
$411K 0.07%
+8,763
New +$411K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$33B
$411K 0.07%
8,111
-220
-3% -$11.1K
EQIX icon
347
Equinix
EQIX
$75.7B
$409K 0.07%
602
+41
+7% +$27.9K
ACN icon
348
Accenture
ACN
$159B
$405K 0.07%
1,468
-20
-1% -$5.52K
NUO
349
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$403K 0.07%
25,838
+24
+0.1% +$374
AMD icon
350
Advanced Micro Devices
AMD
$245B
$401K 0.07%
5,115
+909
+22% +$71.3K
12 13
14
15 16