MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
376
Illinois Tool Works
ITW
$77.6B
$345K 0.06%
+1,560
New +$345K
ROKU icon
377
Roku
ROKU
$14B
$342K 0.06%
1,052
+31
+3% +$10.1K
PANW icon
378
Palo Alto Networks
PANW
$130B
$341K 0.06%
6,360
+1,020
+19% +$54.7K
APG icon
379
APi Group
APG
$14.5B
$338K 0.06%
24,555
-123
-0.5% -$1.69K
BUD icon
380
AB InBev
BUD
$118B
$338K 0.06%
5,380
+889
+20% +$55.9K
ESTC icon
381
Elastic
ESTC
$9.21B
$338K 0.06%
4,726
+127
+3% +$9.08K
KRNT icon
382
Kornit Digital
KRNT
$687M
$337K 0.06%
3,405
-16
-0.5% -$1.58K
WPM icon
383
Wheaton Precious Metals
WPM
$47.3B
$335K 0.06%
8,774
+393
+5% +$15K
LEG icon
384
Leggett & Platt
LEG
$1.35B
$334K 0.06%
7,325
+1,860
+34% +$84.8K
PH icon
385
Parker-Hannifin
PH
$96.1B
$334K 0.06%
1,060
+216
+26% +$68.1K
STNE icon
386
StoneCo
STNE
$4.63B
$334K 0.06%
7,005
-643
-8% -$30.7K
FIXD icon
387
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$333K 0.06%
+6,313
New +$333K
IP icon
388
International Paper
IP
$25.7B
$330K 0.06%
6,453
-265
-4% -$13.6K
SYK icon
389
Stryker
SYK
$150B
$330K 0.06%
1,358
+127
+10% +$30.9K
DEM icon
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$329K 0.06%
+7,418
New +$329K
ECPG icon
391
Encore Capital Group
ECPG
$1.02B
$329K 0.06%
+8,192
New +$329K
CELH icon
392
Celsius Holdings
CELH
$15B
$328K 0.06%
20,487
-3,513
-15% -$56.2K
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$31.8B
$327K 0.06%
+1,975
New +$327K
GLW icon
394
Corning
GLW
$61B
$325K 0.06%
7,476
+10
+0.1% +$435
VRNT icon
395
Verint Systems
VRNT
$1.23B
$325K 0.06%
7,152
-7,441
-51% -$338K
NDSN icon
396
Nordson
NDSN
$12.6B
$323K 0.06%
1,630
+469
+40% +$92.9K
SPLK
397
DELISTED
Splunk Inc
SPLK
$320K 0.05%
2,369
+21
+0.9% +$2.84K
APD icon
398
Air Products & Chemicals
APD
$64.5B
$318K 0.05%
1,130
+296
+35% +$83.3K
SBAC icon
399
SBA Communications
SBAC
$21.2B
$318K 0.05%
+1,146
New +$318K
BTZ icon
400
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$317K 0.05%
21,636
+919
+4% +$13.5K
14 15
16
17 18