MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$13.1B
$641K 0.06%
+3,540
New +$641K
PAYC icon
327
Paycom
PAYC
$12.6B
$637K 0.06%
2,053
-96
-4% -$29.8K
HALO icon
328
Halozyme
HALO
$8.76B
$628K 0.06%
11,033
-334
-3% -$19K
SQM icon
329
Sociedad Química y Minera de Chile
SQM
$13.1B
$627K 0.06%
+7,859
New +$627K
F icon
330
Ford
F
$46.7B
$622K 0.06%
53,522
-5,008
-9% -$58.2K
MDYG icon
331
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$618K 0.06%
9,455
+4,016
+74% +$262K
SPLG icon
332
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$614K 0.06%
13,645
+15
+0.1% +$675
BSMN
333
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$611K 0.06%
24,309
+3,750
+18% +$94.3K
IWM icon
334
iShares Russell 2000 ETF
IWM
$67.8B
$610K 0.06%
3,501
+975
+39% +$170K
NBIX icon
335
Neurocrine Biosciences
NBIX
$14.3B
$610K 0.06%
5,110
-2,270
-31% -$271K
WSM icon
336
Williams-Sonoma
WSM
$24.7B
$610K 0.06%
10,612
-1,352
-11% -$77.7K
COO icon
337
Cooper Companies
COO
$13.5B
$605K 0.06%
7,324
-520
-7% -$43K
TD icon
338
Toronto Dominion Bank
TD
$127B
$603K 0.06%
9,312
-78
-0.8% -$5.05K
CMP icon
339
Compass Minerals
CMP
$784M
$600K 0.06%
14,629
-31
-0.2% -$1.27K
DVN icon
340
Devon Energy
DVN
$22.1B
$600K 0.06%
9,750
+5,239
+116% +$322K
AVEO
341
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$598K 0.06%
40,000
– –
IGF icon
342
iShares Global Infrastructure ETF
IGF
$7.99B
$597K 0.06%
13,025
+397
+3% +$18.2K
WPC icon
343
W.P. Carey
WPC
$14.9B
$597K 0.06%
7,795
+777
+11% +$59.5K
LHX icon
344
L3Harris
LHX
$51B
$595K 0.06%
2,856
+304
+12% +$63.3K
CI icon
345
Cigna
CI
$81.5B
$594K 0.06%
1,793
+471
+36% +$156K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$594K 0.06%
7,004
– –
TECH icon
347
Bio-Techne
TECH
$8.46B
$594K 0.06%
7,165
-11,131
-61% -$923K
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$593K 0.06%
11,805
+334
+3% +$16.8K
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$7.79B
$588K 0.06%
9,132
+2,805
+44% +$180K
TDY icon
350
Teledyne Technologies
TDY
$25.7B
$580K 0.06%
1,450
-318
-18% -$127K
12 13
14
15 16