MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $532K | 0.05% |
6,028
-2,149
| -26% | -$190K |
|
402
Teledyne Technologies
TDY
$25.7B
| $531K | 0.05% |
1,292
-312
| -19% | -$128K |
|
403
Pool Corp
POOL
$12.4B
| $529K | 0.05% |
1,412
+57
| +4% | +$21.4K |
|
404
IQVIA
IQV
$31.9B
| $524K | 0.05% |
2,331
+113
| +5% | +$25.4K |
|
405
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $523K | 0.05% |
19,943
-82
| -0.4% | -$2.15K |
|
406
L3Harris
LHX
$51B
| $518K | 0.05% |
2,648
-471
| -15% | -$92.2K |
|
407
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.05% |
1
| – | – |
|
|
BSJN
408
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $516K | 0.05% |
21,944
-8,134
| -27% | -$191K |
|
409
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $515K | 0.05% |
10,047
-118,554
| -92% | -$6.07M |
|
410
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $513K | 0.05% |
18,489
-461
| -2% | -$12.8K |
|
411
Teradyne
TER
$19.1B
| $513K | 0.05% |
4,607
-301
| -6% | -$33.5K |
|
412
Hologic
HOLX
$14.8B
| $510K | 0.05% |
+6,301
| New | +$510K |
|
413
IDEX
IEX
$12.4B
| $509K | 0.05% |
2,363
-173
| -7% | -$37.2K |
|
414
Consolidated Edison
ED
$35.4B
| $507K | 0.05% |
5,608
| – | – |
|
415
Qualys
QLYS
$4.87B
| $502K | 0.05% |
3,886
-58
| -1% | -$7.49K |
|
416
Intuit
INTU
$188B
| $501K | 0.05% |
1,093
+106
| +11% | +$48.6K |
|
417
Wheaton Precious Metals
WPM
$47.3B
| $499K | 0.05% |
11,548
| – | – |
|
|
SP
418
DELISTED
SP Plus Corporation
SP
| $497K | 0.05% |
12,709
-104
| -0.8% | -$4.07K |
|
419
STAG Industrial
STAG
$6.9B
| $495K | 0.05% |
13,793
+42
| +0.3% | +$1.51K |
|
420
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $493K | 0.05% |
7,433
-2,496
| -25% | -$166K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.05% |
2,373
+246
| +12% | +$51K |
|
422
ResMed
RMD
$40.6B
| $489K | 0.04% |
2,238
-68
| -3% | -$14.9K |
|
423
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $487K | 0.04% |
7,780
| – | – |
|
424
Analog Devices
ADI
$122B
| $487K | 0.04% |
2,499
-788
| -24% | -$154K |
|
425
ON Semiconductor
ON
$20.1B
| $481K | 0.04% |
5,084
+480
| +10% | +$45.4K |
|