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 | |
|---|---|---|---|---|---|---|
376
BlackLine
BL
$3.32B
| $507K | 0.05% |
4,899
+180
| +4% | +$18.6K |
|
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $506K | 0.05% |
3,776
+135
| +4% | +$18.1K |
|
378
BP
BP
$87.4B
| $504K | 0.05% |
+18,940
| New | +$504K |
|
379
Compass Minerals
CMP
$784M
| $503K | 0.05% |
9,852
-738
| -7% | -$37.7K |
|
380
FedEx
FDX
$53.7B
| $503K | 0.05% |
1,944
+1,036
| +114% | +$268K |
|
381
Alarm.com
ALRM
$2.84B
| $497K | 0.05% |
5,860
+449
| +8% | +$38.1K |
|
382
Prudential Financial
PRU
$37.2B
| $492K | 0.05% |
+4,543
| New | +$492K |
|
383
Advanced Micro Devices
AMD
$245B
| $489K | 0.05% |
3,398
-591
| -15% | -$85.1K |
|
384
Schlumberger
SLB
$53.4B
| $485K | 0.05% |
16,195
+62
| +0.4% | +$1.86K |
|
385
Adtran
ADTN
$781M
| $483K | 0.05% |
21,171
+882
| +4% | +$20.1K |
|
386
Huntington Ingalls Industries
HII
$10.6B
| $483K | 0.05% |
2,587
+104
| +4% | +$19.4K |
|
387
EXL Service
EXLS
$7.26B
| $481K | 0.05% |
16,620
+460
| +3% | +$13.3K |
|
388
WEC Energy
WEC
$34.7B
| $476K | 0.05% |
+4,903
| New | +$476K |
|
389
Estee Lauder
EL
$32.1B
| $473K | 0.05% |
1,277
+50
| +4% | +$18.5K |
|
390
Consolidated Edison
ED
$35.4B
| $470K | 0.05% |
5,506
+2,513
| +84% | +$215K |
|
391
Intuitive Surgical
ISRG
$167B
| $468K | 0.05% |
1,303
-1,634
| -56% | -$587K |
|
392
First Trust Securitized Plus ETF
DEED
$72.8M
| $463K | 0.05% |
18,000
| – | – |
|
393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $461K | 0.05% |
11,563
+3,644
| +46% | +$145K |
|
394
Parker-Hannifin
PH
$96.1B
| $459K | 0.05% |
1,443
+337
| +30% | +$107K |
|
395
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $459K | 0.05% |
11,061
-31
| -0.3% | -$1.29K |
|
396
S&P Global
SPGI
$164B
| $459K | 0.05% |
973
+527
| +118% | +$249K |
|
397
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $451K | 0.05% |
23,208
+6,554
| +39% | +$127K |
|
398
DexCom
DXCM
$31.6B
| $447K | 0.05% |
3,332
+128
| +4% | +$17.2K |
|
399
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $447K | 0.05% |
5,726
+256
| +5% | +$20K |
|
400
Workday
WDAY
$61.7B
| $440K | 0.05% |
1,612
+83
| +5% | +$22.7K |
|