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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $437K | 0.05% |
182
+74
| +69% | +$178K |
|
|
AOD
402
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $434K | 0.05% |
42,444
+373
| +0.9% | +$3.81K |
|
403
Starwood Property Trust
STWD
$7.56B
| $431K | 0.04% |
17,750
-200
| -1% | -$4.86K |
|
404
Dover
DOV
$24.4B
| $429K | 0.04% |
+2,361
| New | +$429K |
|
405
Janus International
JBI
$1.44B
| $423K | 0.04% |
33,791
-3,518
| -9% | -$44K |
|
406
Norfolk Southern
NSC
$62.3B
| $423K | 0.04% |
1,422
+116
| +9% | +$34.5K |
|
|
NUO
407
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $422K | 0.04% |
26,403
+510
| +2% | +$8.15K |
|
408
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $421K | 0.04% |
15,621
+2,004
| +15% | +$54K |
|
409
Vanguard Financials ETF
VFH
$12.8B
| $421K | 0.04% |
4,361
+1,145
| +36% | +$111K |
|
410
James River Group
JRVR
$249M
| $416K | 0.04% |
14,432
+1,466
| +11% | +$42.3K |
|
411
Ultragenyx Pharmaceutical
RARE
$3.07B
| $416K | 0.04% |
4,946
-683
| -12% | -$57.4K |
|
412
The Ensign Group
ENSG
$10B
| $415K | 0.04% |
4,939
+275
| +6% | +$23.1K |
|
413
Wheaton Precious Metals
WPM
$47.3B
| $415K | 0.04% |
9,674
+938
| +11% | +$40.2K |
|
414
Fidelity National Information Services
FIS
$35.9B
| $414K | 0.04% |
3,795
+1,264
| +50% | +$138K |
|
415
Boston Scientific
BSX
$159B
| $413K | 0.04% |
9,730
+2,423
| +33% | +$103K |
|
416
Liberty Broadband Class A
LBRDA
$8.57B
| $412K | 0.04% |
2,560
-1
| -0% | -$161 |
|
417
Pegasystems
PEGA
$9.5B
| $412K | 0.04% |
7,372
+542
| +8% | +$30.3K |
|
418
Monster Beverage
MNST
$61B
| $406K | 0.04% |
8,448
+864
| +11% | +$41.5K |
|
419
Broadridge
BR
$29.4B
| $404K | 0.04% |
+2,208
| New | +$404K |
|
420
RPM International
RPM
$16.2B
| $401K | 0.04% |
3,971
+774
| +24% | +$78.2K |
|
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $399K | 0.04% |
1,766
| – | – |
|
422
W.P. Carey
WPC
$14.9B
| $397K | 0.04% |
4,941
+388
| +9% | +$31.2K |
|
|
AMED
423
DELISTED
Amedisys
AMED
| $396K | 0.04% |
2,446
-323
| -12% | -$52.3K |
|
424
Nucor
NUE
$33.8B
| $394K | 0.04% |
+3,453
| New | +$394K |
|
425
Public Storage
PSA
$52.2B
| $394K | 0.04% |
1,053
+164
| +18% | +$61.4K |
|