MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$90.4M
(+31%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61B
| $216K | 0.06% |
+8,329
| New | +$216K |
|
402
Rogers Communications
RCI
$19.4B
| $216K | 0.06% |
7,573
+900
| +13% | +$25.7K |
|
403
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $214K | 0.06% |
+3,206
| New | +$214K |
|
404
AB InBev
BUD
$118B
| $213K | 0.06% |
+4,312
| New | +$213K |
|
405
Emerson Electric
EMR
$74.6B
| $212K | 0.06% |
+3,410
| New | +$212K |
|
406
CareCloud
CCLD
$148M
| $209K | 0.05% |
+25,250
| New | +$209K |
|
407
Consolidated Edison
ED
$35.4B
| $209K | 0.05% |
2,904
+291
| +11% | +$20.9K |
|
408
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $209K | 0.05% |
+12,534
| New | +$209K |
|
409
Mercado Libre
MELI
$123B
| $207K | 0.05% |
+210
| New | +$207K |
|
|
NATI
410
DELISTED
National Instruments Corp
NATI
| $207K | 0.05% |
+5,358
| New | +$207K |
|
411
Descartes Systems
DSGX
$9.26B
| $206K | 0.05% |
+3,889
| New | +$206K |
|
412
Power Integrations
POWI
$2.52B
| $206K | 0.05% |
+3,492
| New | +$206K |
|
413
Ulta Beauty
ULTA
$23.1B
| $206K | 0.05% |
+1,015
| New | +$206K |
|
414
ZTO Express
ZTO
$14.7B
| $206K | 0.05% |
+5,602
| New | +$206K |
|
|
EMD
415
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $205K | 0.05% |
16,647
+2,795
| +20% | +$34.4K |
|
416
Mondelez International
MDLZ
$79.9B
| $204K | 0.05% |
+3,997
| New | +$204K |
|
417
Regeneron Pharmaceuticals
REGN
$60.8B
| $201K | 0.05% |
+322
| New | +$201K |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $201K | 0.05% |
+1,301
| New | +$201K |
|
419
BlackRock Core Bond Trust
BHK
$707M
| $196K | 0.05% |
+12,777
| New | +$196K |
|
420
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $182K | 0.05% |
13,103
+961
| +8% | +$13.3K |
|
421
Huntington Bancshares
HBAN
$25.7B
| $180K | 0.05% |
19,894
+233
| +1% | +$2.11K |
|
422
Kinder Morgan
KMI
$59.1B
| $178K | 0.05% |
11,709
-738
| -6% | -$11.2K |
|
423
KeyCorp
KEY
$20.8B
| $177K | 0.05% |
14,525
-65
| -0.4% | -$792 |
|
|
MCR
424
MFS Charter Income Trust
MCR
$268M
| $175K | 0.05% |
22,060
+4,559
| +26% | +$36.2K |
|
|
IGR
425
CBRE Global Real Estate Income Fund
IGR
$765M
| $173K | 0.05% |
28,958
+6,797
| +31% | +$40.6K |
|