MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pegasystems
PEGA
$9.5B
| $476K | 0.07% |
6,834
+96
| +1% | +$6.69K |
|
352
LendingTree
TREE
$978M
| $474K | 0.07% |
2,237
+210
| +10% | +$44.5K |
|
|
MNR
353
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $473K | 0.07% |
25,260
| – | – |
|
354
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $470K | 0.07% |
7,804
+2,830
| +57% | +$170K |
|
355
Starwood Property Trust
STWD
$7.56B
| $469K | 0.07% |
17,929
-2,450
| -12% | -$64.1K |
|
356
Roku
ROKU
$14B
| $468K | 0.07% |
1,019
-33
| -3% | -$15.2K |
|
357
Thomson Reuters
TRI
$78.7B
| $466K | 0.07% |
7,329
-195
| -3% | -$12.4K |
|
358
Invesco Senior Loan ETF
BKLN
$6.98B
| $465K | 0.07% |
21,006
+7,009
| +50% | +$155K |
|
359
Alarm.com
ALRM
$2.84B
| $460K | 0.06% |
5,431
+82
| +2% | +$6.95K |
|
360
Air Products & Chemicals
APD
$64.5B
| $459K | 0.06% |
1,594
+464
| +41% | +$134K |
|
361
Grand Canyon Education
LOPE
$5.74B
| $456K | 0.06% |
5,066
+169
| +3% | +$15.2K |
|
|
AMED
362
DELISTED
Amedisys
AMED
| $452K | 0.06% |
1,844
-4
| -0.2% | -$980 |
|
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $452K | 0.06% |
+3,313
| New | +$452K |
|
364
DuPont de Nemours
DD
$32.6B
| $451K | 0.06% |
5,820
-1,666
| -22% | -$129K |
|
365
Elastic
ESTC
$9.21B
| $450K | 0.06% |
4,767
+41
| +0.9% | +$3.87K |
|
|
FSCS
366
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $449K | 0.06% |
+15,487
| New | +$449K |
|
367
SPS Commerce
SPSC
$4.19B
| $448K | 0.06% |
4,490
+66
| +1% | +$6.59K |
|
368
General Motors
GM
$55.5B
| $436K | 0.06% |
7,373
+2,662
| +57% | +$157K |
|
369
Frontdoor
FTDR
$4.59B
| $433K | 0.06% |
8,700
+110
| +1% | +$5.48K |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $431K | 0.06% |
1,762
+65
| +4% | +$15.9K |
|
371
Liberty Broadband Class A
LBRDA
$8.57B
| $431K | 0.06% |
2,560
+2
| +0.1% | +$337 |
|
372
Kornit Digital
KRNT
$687M
| $430K | 0.06% |
3,455
+50
| +1% | +$6.22K |
|
373
XPO
XPO
$15.4B
| $430K | 0.06% |
+8,897
| New | +$430K |
|
374
Schlumberger
SLB
$53.4B
| $429K | 0.06% |
+13,392
| New | +$429K |
|
375
Accenture
ACN
$159B
| $427K | 0.06% |
1,449
-19
| -1% | -$5.6K |
|