MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8
Top Buys
| 1 |
Visa
V
|
$908K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$803K |
| 3 |
Amazon
AMZN
|
$778K |
| 4 |
DuPont de Nemours
DD
|
$730K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$60.3B
| $146K | 0.06% |
+1,976
| New | +$146K |
|
352
Mistras Group
MG
$307M
| $146K | 0.06% |
10,188
+160
| +2% | +$2.29K |
|
353
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $144K | 0.06% |
+476
| New | +$144K |
|
354
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $144K | 0.06% |
+2,901
| New | +$144K |
|
355
American Tower
AMT
$92.9B
| $143K | 0.06% |
+910
| New | +$143K |
|
356
AerCap
AER
$22B
| $142K | 0.06% |
3,596
-276
| -7% | -$10.9K |
|
357
Credicorp
BAP
$20.7B
| $142K | 0.06% |
+643
| New | +$142K |
|
358
Vanguard Total International Stock ETF
VXUS
$102B
| $141K | 0.06% |
+2,995
| New | +$141K |
|
359
Zoetis
ZTS
$67.9B
| $141K | 0.06% |
+1,653
| New | +$141K |
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $140K | 0.06% |
+1,364
| New | +$140K |
|
361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $140K | 0.06% |
11,449
-3,135
| -21% | -$38.3K |
|
362
Pegasystems
PEGA
$9.5B
| $140K | 0.06% |
+5,878
| New | +$140K |
|
363
Devon Energy
DVN
$22.1B
| $139K | 0.06% |
6,169
-454
| -7% | -$10.2K |
|
364
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $138K | 0.06% |
2,154
-659
| -23% | -$42.2K |
|
365
Hyster-Yale Materials Handling
HY
$668M
| $138K | 0.06% |
+2,240
| New | +$138K |
|
366
TriMas Corp
TRS
$1.57B
| $138K | 0.06% |
+5,073
| New | +$138K |
|
367
BlackRock Core Bond Trust
BHK
$707M
| $137K | 0.06% |
11,293
+44
| +0.4% | +$534 |
|
368
Artisan Partners
APAM
$3.26B
| $136K | 0.06% |
6,167
-233
| -4% | -$5.14K |
|
369
Fossil Group
FOSL
$165M
| $136K | 0.06% |
8,655
-1,315
| -13% | -$20.7K |
|
370
VanEck High Yield Muni ETF
HYD
$3.33B
| $136K | 0.06% |
+2,235
| New | +$136K |
|
371
Bristol-Myers Squibb
BMY
$96B
| $134K | 0.06% |
+2,591
| New | +$134K |
|
372
Beazer Homes USA
BZH
$781M
| $134K | 0.06% |
14,220
+932
| +7% | +$8.78K |
|
373
Exponent
EXPO
$3.61B
| $134K | 0.06% |
+2,645
| New | +$134K |
|
374
CGI
GIB
$21.6B
| $134K | 0.06% |
+2,201
| New | +$134K |
|
|
PML
375
PIMCO Municipal Income Fund II
PML
$491M
| $134K | 0.06% |
10,069
+9
| +0.1% | +$120 |
|