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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $560K | 0.06% |
1,080
+18
| +2% | +$9.33K |
|
352
Workiva
WK
$4.48B
| $559K | 0.06% |
4,287
-50
| -1% | -$6.52K |
|
353
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $558K | 0.06% |
14,207
+586
| +4% | +$23K |
|
354
Liberty Media Series C
FWONK
$25.2B
| $553K | 0.06% |
9,040
| – | – |
|
355
Howard Hughes
HHH
$4.69B
| $551K | 0.06% |
5,677
-420
| -7% | -$40.8K |
|
356
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $548K | 0.06% |
15,872
-116
| -0.7% | -$4.01K |
|
357
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $547K | 0.06% |
13,026
| – | – |
|
358
Yum! Brands
YUM
$40.1B
| $545K | 0.06% |
3,923
+1,968
| +101% | +$273K |
|
359
Amgen
AMGN
$153B
| $542K | 0.06% |
2,410
+1,020
| +73% | +$229K |
|
|
MNR
360
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $541K | 0.06% |
25,735
+236
| +0.9% | +$4.96K |
|
361
O'Reilly Automotive
ORLY
$89B
| $539K | 0.06% |
11,445
+5,925
| +107% | +$279K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.06% |
10,328
-144
| -1% | -$7.52K |
|
363
Artisan Partners
APAM
$3.26B
| $538K | 0.06% |
11,298
+480
| +4% | +$22.9K |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $538K | 0.06% |
6,342
+214
| +3% | +$18.2K |
|
365
Equinix
EQIX
$75.7B
| $535K | 0.06% |
632
+23
| +4% | +$19.5K |
|
366
RB Global
RBA
$21.4B
| $534K | 0.06% |
8,718
+325
| +4% | +$19.9K |
|
367
Evercore
EVR
$12.3B
| $532K | 0.06% |
3,913
+693
| +22% | +$94.2K |
|
368
Asbury Automotive
ABG
$5.06B
| $531K | 0.06% |
3,076
-374
| -11% | -$64.6K |
|
369
Sea Limited
SE
$113B
| $530K | 0.06% |
2,367
-149
| -6% | -$33.4K |
|
|
NFJ
370
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $529K | 0.05% |
32,962
-86
| -0.3% | -$1.38K |
|
371
Vanguard Total International Bond ETF
BNDX
$68.4B
| $528K | 0.05% |
9,568
+532
| +6% | +$29.4K |
|
372
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $527K | 0.05% |
7,372
| – | – |
|
373
SPDR S&P Biotech ETF
XBI
$5.39B
| $524K | 0.05% |
4,677
+120
| +3% | +$13.4K |
|
374
KeyCorp
KEY
$20.8B
| $522K | 0.05% |
22,584
+2,203
| +11% | +$50.9K |
|
375
Vanguard Health Care ETF
VHT
$15.7B
| $521K | 0.05% |
1,956
+738
| +61% | +$197K |
|