MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
351
DELISTED
PlayAGS
AGS
| $258K | 0.07% |
21,330
+7,643
| +56% | +$92.4K |
|
352
Freshpet
FRPT
$2.7B
| $258K | 0.07% |
4,367
-224
| -5% | -$13.2K |
|
353
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $258K | 0.07% |
3,915
| – | – |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | 0.07% |
3,419
-69
| -2% | -$5.19K |
|
355
Cigna
CI
$81.5B
| $255K | 0.07% |
+1,248
| New | +$255K |
|
356
O-I Glass
OI
$1.97B
| $255K | 0.07% |
21,407
-1,648
| -7% | -$19.6K |
|
357
Accenture
ACN
$159B
| $252K | 0.07% |
+1,199
| New | +$252K |
|
358
Lowe's Companies
LOW
$151B
| $251K | 0.07% |
+2,104
| New | +$251K |
|
359
Royal Caribbean
RCL
$95.7B
| $251K | 0.07% |
+1,883
| New | +$251K |
|
360
Integra LifeSciences
IART
$1.25B
| $249K | 0.07% |
4,276
+26
| +0.6% | +$1.51K |
|
361
Pultegroup
PHM
$27.7B
| $249K | 0.07% |
6,433
-460
| -7% | -$17.8K |
|
362
Medpace
MEDP
$13.7B
| $248K | 0.06% |
2,959
-97
| -3% | -$8.13K |
|
363
Floor & Decor
FND
$9.42B
| $247K | 0.06% |
4,866
-102
| -2% | -$5.18K |
|
364
Kinder Morgan
KMI
$59.1B
| $247K | 0.06% |
11,672
-179
| -2% | -$3.79K |
|
365
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $247K | 0.06% |
4,241
-500
| -11% | -$29.1K |
|
366
Wheaton Precious Metals
WPM
$47.3B
| $246K | 0.06% |
8,281
-200
| -2% | -$5.94K |
|
367
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $245K | 0.06% |
+12,235
| New | +$245K |
|
368
Ecolab
ECL
$77.6B
| $244K | 0.06% |
1,265
-40
| -3% | -$7.72K |
|
369
Norfolk Southern
NSC
$62.3B
| $243K | 0.06% |
1,255
+15
| +1% | +$2.9K |
|
370
Simon Property Group
SPG
$59.5B
| $242K | 0.06% |
1,629
-38
| -2% | -$5.65K |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $240K | 0.06% |
2,381
-1,908
| -44% | -$192K |
|
372
Thomson Reuters
TRI
$78.7B
| $240K | 0.06% |
+3,234
| New | +$240K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.06% |
+1,578
| New | +$238K |
|
374
MSCI
MSCI
$42.9B
| $237K | 0.06% |
918
-4
| -0.4% | -$1.03K |
|
375
StoneCo
STNE
$4.63B
| $235K | 0.06% |
+5,903
| New | +$235K |
|