MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
401
Nano Dimension
NNDM
$293M
| $372K | 0.05% |
45,116
-11,384
| -20% | -$93.9K |
|
402
StoneCo
STNE
$4.63B
| $370K | 0.05% |
7,069
+64
| +0.9% | +$3.35K |
|
403
Fidelity National Information Services
FIS
$35.9B
| $369K | 0.05% |
2,602
+54
| +2% | +$7.66K |
|
404
James River Group
JRVR
$249M
| $367K | 0.05% |
+9,781
| New | +$367K |
|
405
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $363K | 0.05% |
17,622
-37
| -0.2% | -$762 |
|
|
SP
406
DELISTED
SP Plus Corporation
SP
| $363K | 0.05% |
11,855
+284
| +2% | +$8.7K |
|
|
EPAY
407
DELISTED
Bottomline Technologies Inc
EPAY
| $357K | 0.05% |
9,634
+32
| +0.3% | +$1.19K |
|
408
Dominion Energy
D
$49.7B
| $355K | 0.05% |
4,825
+1,640
| +51% | +$121K |
|
409
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $354K | 0.05% |
+11,500
| New | +$354K |
|
410
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $353K | 0.05% |
22,634
+998
| +5% | +$15.6K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $350K | 0.05% |
2,421
+52
| +2% | +$7.52K |
|
412
Integra LifeSciences
IART
$1.25B
| $349K | 0.05% |
5,120
| – | – |
|
413
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $347K | 0.05% |
2,661
+717
| +37% | +$93.5K |
|
414
APi Group
APG
$14.5B
| $346K | 0.05% |
24,852
+297
| +1% | +$4.14K |
|
415
Monster Beverage
MNST
$61B
| $346K | 0.05% |
7,574
+996
| +15% | +$45.5K |
|
416
Teradyne
TER
$19.1B
| $346K | 0.05% |
2,585
-478
| -16% | -$64K |
|
417
Upland Software
UPLD
$70.5M
| $344K | 0.05% |
+8,350
| New | +$344K |
|
418
Allstate
ALL
$53.1B
| $343K | 0.05% |
2,628
+640
| +32% | +$83.5K |
|
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $342K | 0.05% |
1,979
-1,025
| -34% | -$177K |
|
420
Stryker
SYK
$150B
| $341K | 0.05% |
1,314
-44
| -3% | -$11.4K |
|
421
Workday
WDAY
$61.7B
| $331K | 0.05% |
1,387
+118
| +9% | +$28.2K |
|
422
W.P. Carey
WPC
$14.9B
| $331K | 0.05% |
4,524
+1,403
| +45% | +$103K |
|
423
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $329K | 0.05% |
+10,400
| New | +$329K |
|
424
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $329K | 0.05% |
+5,715
| New | +$329K |
|
425
Granite Construction
GVA
$4.73B
| $328K | 0.05% |
+7,886
| New | +$328K |
|