MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+0.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$34.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYV icon
326
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$531K 0.07%
+13,026
New +$531K
ATSG
327
DELISTED
Air Transport Services Group, Inc.
ATSG
$529K 0.07%
21,264
+7,204
+51% +$179K
ICE icon
328
Intercontinental Exchange
ICE
$99.8B
$525K 0.07%
3,794
-222
-6% -$30.7K
GSEW icon
329
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$522K 0.07%
7,372
-1,045
-12% -$74K
JBI icon
330
Janus International
JBI
$1.44B
$521K 0.07%
37,309
+15,403
+70% +$215K
SLB icon
331
Schlumberger
SLB
$53.4B
$520K 0.07%
16,133
+2,741
+20% +$88.3K
ESTC icon
332
Elastic
ESTC
$9.21B
$520K 0.07%
4,679
-88
-2% -$9.78K
NFJ
333
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$520K 0.07%
33,048
+1,259
+4% +$19.8K
MMLG icon
334
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$519K 0.07%
18,100
-8,000
-31% -$229K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$68.4B
$512K 0.07%
9,036
+3,491
+63% +$198K
DIA icon
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$510K 0.06%
1,423
-10
-0.7% -$3.58K
EQIX icon
337
Equinix
EQIX
$75.7B
$510K 0.06%
609
-4
-0.7% -$3.35K
HHH icon
338
Howard Hughes
HHH
$4.69B
$506K 0.06%
6,097
HII icon
339
Huntington Ingalls Industries
HII
$10.6B
$503K 0.06%
2,483
-65
-3% -$13.2K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$502K 0.06%
3,641
+328
+10% +$45.2K
DXCM icon
341
DexCom
DXCM
$31.6B
$499K 0.06%
3,204
+276
+9% +$43K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$493K 0.06%
7,900
+252
+3% +$15.7K
GWW icon
343
W.W. Grainger
GWW
$47.5B
$492K 0.06%
1,062
+121
+13% +$56.1K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.06%
10,472
-103
-1% -$4.84K
ULTA icon
345
Ulta Beauty
ULTA
$23.1B
$491K 0.06%
1,336
-97
-7% -$35.6K
EVR icon
346
Evercore
EVR
$12.3B
$489K 0.06%
3,220
-1,047
-25% -$159K
TSCO icon
347
Tractor Supply
TSCO
$32.1B
$489K 0.06%
11,260
+3,190
+40% +$139K
FWONK icon
348
Liberty Media Series C
FWONK
$25.2B
$488K 0.06%
9,040
MNR
349
DELISTED
Monmouth Real Estate Investment Corp
MNR
$481K 0.06%
25,499
+239
+0.9% +$4.51K
AMD icon
350
Advanced Micro Devices
AMD
$245B
$480K 0.06%
3,989
-425
-10% -$51.1K