MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-13.26%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.82M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.79M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.52M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.9M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.81M |
| 3 |
Cigna
CI
|
$2.6M |
| 4 |
Danaher
DHR
|
$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.26M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Artisan Partners
APAM
$3.26B
| $407K | 0.06% |
11,430
+54
| +0.5% | +$1.92K |
|
377
Saia
SAIA
$8.34B
| $406K | 0.06% |
2,157
-95
| -4% | -$17.9K |
|
378
KeyCorp
KEY
$20.8B
| $405K | 0.06% |
23,486
+1,107
| +5% | +$19.1K |
|
379
Terreno Realty
TRNO
$6.1B
| $404K | 0.06% |
+7,255
| New | +$404K |
|
380
Compass Minerals
CMP
$784M
| $402K | 0.06% |
11,365
+1,618
| +17% | +$57.2K |
|
381
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $402K | 0.06% |
15,630
+920
| +6% | +$23.7K |
|
382
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $401K | 0.06% |
6,322
+346
| +6% | +$21.9K |
|
383
Monster Beverage
MNST
$61B
| $400K | 0.06% |
8,622
+190
| +2% | +$8.82K |
|
384
M&T Bank
MTB
$31.2B
| $399K | 0.06% |
+2,501
| New | +$399K |
|
385
First Trust Cloud Computing ETF
SKYY
$3.08B
| $399K | 0.06% |
6,061
+273
| +5% | +$18K |
|
386
Allstate
ALL
$53.1B
| $398K | 0.05% |
3,138
-1,912
| -38% | -$243K |
|
387
Equinix
EQIX
$75.7B
| $397K | 0.05% |
604
-14
| -2% | -$9.2K |
|
388
Nutrien
NTR
$27.4B
| $396K | 0.05% |
4,972
+5
| +0.1% | +$398 |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $396K | 0.05% |
5,643
+423
| +8% | +$29.7K |
|
390
Cintas
CTAS
$82.4B
| $395K | 0.05% |
4,232
-148
| -3% | -$13.8K |
|
391
Five Below
FIVE
$8.46B
| $395K | 0.05% |
3,478
+66
| +2% | +$7.5K |
|
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $395K | 0.05% |
3,594
-17,168
| -83% | -$1.89M |
|
393
Wendy's
WEN
$1.97B
| $393K | 0.05% |
20,834
+9,899
| +91% | +$187K |
|
394
National Health Investors
NHI
$3.72B
| $391K | 0.05% |
6,450
| – | – |
|
395
Wheaton Precious Metals
WPM
$47.3B
| $390K | 0.05% |
10,824
-400
| -4% | -$14.4K |
|
396
Ciena
CIEN
$16.5B
| $389K | 0.05% |
8,518
-7,557
| -47% | -$345K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.05% |
+1,730
| New | +$386K |
|
398
iShares Core MSCI EAFE ETF
IEFA
$150B
| $385K | 0.05% |
6,536
-7,991
| -55% | -$471K |
|
399
America Movil
AMX
$59.1B
| $382K | 0.05% |
18,694
-118
| -0.6% | -$2.41K |
|
400
W.W. Grainger
GWW
$47.5B
| $382K | 0.05% |
840
-46
| -5% | -$20.9K |
|