MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
KLA
KLAC
|
$994K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$987K |
| 5 |
KSU
Kansas City Southern
KSU
|
$906K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$7.49B
| $612K | 0.06% |
6,466
+201
| +3% | +$19K |
|
327
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $611K | 0.06% |
11,207
+599
| +6% | +$32.7K |
|
328
Paylocity
PCTY
$9.62B
| $611K | 0.06% |
2,589
-207
| -7% | -$48.9K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $606K | 0.06% |
14,013
+490
| +4% | +$21.2K |
|
330
American Electric Power
AEP
$57.8B
| $597K | 0.06% |
6,710
+4,238
| +171% | +$377K |
|
331
Topgolf Callaway Brands
MODG
$1.7B
| $589K | 0.06% |
21,452
+660
| +3% | +$18.1K |
|
332
Aptiv
APTV
$17.5B
| $585K | 0.06% |
3,544
+251
| +8% | +$41.4K |
|
|
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $585K | 0.06% |
14,859
+255
| +2% | +$10K |
|
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $582K | 0.06% |
7,203
+197
| +3% | +$15.9K |
|
335
Air Products & Chemicals
APD
$64.5B
| $580K | 0.06% |
1,906
+325
| +21% | +$98.9K |
|
336
Uber
UBER
$190B
| $580K | 0.06% |
13,829
+245
| +2% | +$10.3K |
|
337
Amphenol
APH
$135B
| $578K | 0.06% |
13,228
+7,170
| +118% | +$313K |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $578K | 0.06% |
3,495
+719
| +26% | +$119K |
|
339
APi Group
APG
$14.5B
| $577K | 0.06% |
33,593
+3,750
| +13% | +$64.4K |
|
340
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $575K | 0.06% |
+8,084
| New | +$575K |
|
341
Tractor Supply
TSCO
$32.1B
| $574K | 0.06% |
12,020
+760
| +7% | +$36.3K |
|
342
Thomson Reuters
TRI
$78.7B
| $572K | 0.06% |
7,418
+92
| +1% | +$7.09K |
|
343
XPO
XPO
$15.4B
| $569K | 0.06% |
12,372
-2,984
| -19% | -$137K |
|
344
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $568K | 0.06% |
8,010
+212
| +3% | +$15K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $568K | 0.06% |
837
+86
| +11% | +$58.4K |
|
|
EPAY
346
DELISTED
Bottomline Technologies Inc
EPAY
| $567K | 0.06% |
10,049
+343
| +4% | +$19.4K |
|
347
Allstate
ALL
$53.1B
| $565K | 0.06% |
4,806
+2,330
| +94% | +$274K |
|
348
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $565K | 0.06% |
+6,931
| New | +$565K |
|
349
Encore Capital Group
ECPG
$1.02B
| $564K | 0.06% |
9,080
+370
| +4% | +$23K |
|
350
Kornit Digital
KRNT
$687M
| $562K | 0.06% |
3,693
+270
| +8% | +$41.1K |
|