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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.7B
| $393K | 0.04% |
+2,881
| New | +$393K |
|
427
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $389K | 0.04% |
6,250
| – | – |
|
428
Medpace
MEDP
$13.7B
| $387K | 0.04% |
1,776
+27
| +2% | +$5.88K |
|
429
Alibaba
BABA
$323B
| $384K | 0.04% |
6,009
+673
| +13% | +$43K |
|
430
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $383K | 0.04% |
9,077
+1,338
| +17% | +$56.5K |
|
431
Analog Devices
ADI
$122B
| $381K | 0.04% |
+2,166
| New | +$381K |
|
432
Douglas Dynamics
PLOW
$771M
| $381K | 0.04% |
9,766
+194
| +2% | +$7.57K |
|
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $379K | 0.04% |
5,295
+476
| +10% | +$34.1K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $378K | 0.04% |
24,517
+2,793
| +13% | +$43.1K |
|
435
Aon
AON
$79.9B
| $377K | 0.04% |
+1,255
| New | +$377K |
|
436
American International
AIG
$43.9B
| $377K | 0.04% |
6,625
+716
| +12% | +$40.7K |
|
437
DocuSign
DOCU
$16.1B
| $373K | 0.04% |
+2,446
| New | +$373K |
|
438
Elastic
ESTC
$9.21B
| $373K | 0.04% |
4,710
+31
| +0.7% | +$2.46K |
|
439
National Health Investors
NHI
$3.72B
| $371K | 0.04% |
6,459
+300
| +5% | +$17.2K |
|
440
iShares Russell 2000 Value ETF
IWN
$11.9B
| $368K | 0.04% |
2,214
+271
| +14% | +$45K |
|
441
KKR & Co
KKR
$121B
| $367K | 0.04% |
4,923
+1,406
| +40% | +$105K |
|
442
Grand Canyon Education
LOPE
$5.74B
| $367K | 0.04% |
4,287
-775
| -15% | -$66.3K |
|
443
J.M. Smucker
SJM
$12B
| $366K | 0.04% |
+2,692
| New | +$366K |
|
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $365K | 0.04% |
+6,914
| New | +$365K |
|
445
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $365K | 0.04% |
9,500
| – | – |
|
446
Moody's
MCO
$89.5B
| $363K | 0.04% |
929
+339
| +57% | +$132K |
|
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $359K | 0.04% |
5,142
-250
| -5% | -$17.5K |
|
448
Lam Research
LRCX
$130B
| $359K | 0.04% |
+4,990
| New | +$359K |
|
449
Granite Construction
GVA
$4.73B
| $357K | 0.04% |
9,217
-706
| -7% | -$27.3K |
|
450
InMode
INMD
$947M
| $353K | 0.04% |
+5,000
| New | +$353K |
|