MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $523K | 0.07% |
5,284
-116
| -2% | -$11.5K |
|
327
Las Vegas Sands
LVS
$36.9B
| $522K | 0.07% |
9,905
+8
| +0.1% | +$422 |
|
328
McDonald's
MCD
$224B
| $522K | 0.07% |
2,262
-527
| -19% | -$122K |
|
329
Qualys
QLYS
$4.87B
| $522K | 0.07% |
5,187
-110
| -2% | -$11.1K |
|
|
CSOD
330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $522K | 0.07% |
10,117
-128
| -1% | -$6.6K |
|
331
EXL Service
EXLS
$7.26B
| $520K | 0.07% |
24,460
-405
| -2% | -$8.61K |
|
332
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $517K | 0.07% |
7,888
+3,668
| +87% | +$240K |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $515K | 0.07% |
4,569
+186
| +4% | +$21K |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $512K | 0.07% |
7,648
-424
| -5% | -$28.4K |
|
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $511K | 0.07% |
13,609
+1,926
| +16% | +$72.3K |
|
336
Brookfield
BN
$99.5B
| $510K | 0.07% |
12,369
+129
| +1% | +$5.32K |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $509K | 0.07% |
3,725
-53
| -1% | -$7.24K |
|
|
QUOT
338
DELISTED
Quotient Technology Inc
QUOT
| $509K | 0.07% |
47,110
-274
| -0.6% | -$2.96K |
|
339
Icon
ICLR
$13.6B
| $506K | 0.07% |
6,622
-14
| -0.2% | -$1.07K |
|
340
Aptiv
APTV
$17.5B
| $505K | 0.07% |
3,207
+100
| +3% | +$15.7K |
|
341
RB Global
RBA
$21.4B
| $500K | 0.07% |
8,435
+308
| +4% | +$18.3K |
|
342
Energy Select Sector SPDR Fund
XLE
$26.7B
| $500K | 0.07% |
9,290
+3,403
| +58% | +$183K |
|
343
Ulta Beauty
ULTA
$23.1B
| $495K | 0.07% |
1,433
+39
| +3% | +$13.5K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $494K | 0.07% |
1,433
| – | – |
|
345
Equinix
EQIX
$75.7B
| $492K | 0.07% |
613
+11
| +2% | +$8.83K |
|
346
Workiva
WK
$4.48B
| $491K | 0.07% |
4,412
+40
| +0.9% | +$4.45K |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $490K | 0.07% |
13,892
+1,899
| +16% | +$67K |
|
348
iShares MSCI Taiwan ETF
EWT
$6.25B
| $479K | 0.07% |
7,488
-98
| -1% | -$6.27K |
|
|
NFJ
349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $479K | 0.07% |
31,789
+1,450
| +5% | +$21.8K |
|
350
Intercontinental Exchange
ICE
$99.8B
| $477K | 0.07% |
4,016
-39
| -1% | -$4.63K |
|