MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
-$723M
(-100%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-351.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Terreno Realty
TRNO
$6.1B
| $475 | 0.02% |
8,967
+1,712
| +24% | +$91 |
|
402
Vanguard Total International Bond ETF
BNDX
$68.4B
| $471 | 0.02% |
9,868
-1,821
| -16% | -$87 |
|
403
Boston Properties
BXP
$12.2B
| $470 | 0.02% |
6,272
-92
| -1% | -$7 |
|
404
Sun Communities
SUI
$16.2B
| $467 | 0.02% |
3,451
-199
| -5% | -$27 |
|
405
Take-Two Interactive
TTWO
$44.2B
| $467 | 0.02% |
3,318
-186
| -5% | -$26 |
|
406
Corteva
CTVA
$49.1B
| $466 | 0.02% |
6,204
+88
| +1% | +$7 |
|
407
Viper Energy
VNOM
$6.29B
| $463 | 0.02% |
16,169
-3,626
| -18% | -$104 |
|
408
Icon
ICLR
$13.6B
| $460 | 0.02% |
2,504
-594
| -19% | -$109 |
|
409
Consolidated Edison
ED
$35.4B
| $454 | 0.02% |
5,304
+680
| +15% | +$58 |
|
410
EOG Resources
EOG
$64.4B
| $450 | 0.02% |
3,073
| – | – |
|
411
Globant
GLOB
$2.78B
| $450 | 0.02% |
2,407
-241
| -9% | -$45 |
|
412
Halozyme
HALO
$8.76B
| $449 | 0.02% |
11,367
+3,626
| +47% | +$143 |
|
413
Zebra Technologies
ZBRA
$16B
| $449 | 0.02% |
1,715
-80
| -4% | -$21 |
|
414
Arcturus Therapeutics
ARCT
$485M
| $447 | 0.02% |
30,213
+1,500
| +5% | +$22 |
|
415
Five Below
FIVE
$8.46B
| $447 | 0.02% |
3,252
-226
| -6% | -$31 |
|
416
World Kinect Corp
WKC
$1.48B
| $446 | 0.02% |
19,050
+6,944
| +57% | +$163 |
|
417
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $442 | 0.02% |
7,780
-75
| -1% | -$4 |
|
418
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $439 | 0.02% |
7,595
+4
| +0.1% | – |
|
419
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $439 | 0.02% |
20,956
+4,199
| +25% | +$88 |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $439 | 0.02% |
9,466
-182
| -2% | -$8 |
|
421
SPDR S&P Biotech ETF
XBI
$5.39B
| $438 | 0.02% |
4,683
+340
| +8% | +$32 |
|
422
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $437 | 0.02% |
+60,429
| New | +$437 |
|
423
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $436 | 0.02% |
17,586
-562
| -3% | -$14 |
|
424
RB Global
RBA
$21.4B
| $434 | 0.02% |
6,947
-802
| -10% | -$50 |
|
425
Pool Corp
POOL
$12.4B
| $432 | 0.02% |
1,359
-70
| -5% | -$22 |
|