MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$254K 0.04%
1,583
+8
+0.5% +$1.28K
HCSG icon
452
Healthcare Services Group
HCSG
$1.15B
$253K 0.04%
9,055
-182
-2% -$5.09K
USB icon
453
US Bancorp
USB
$75.9B
$253K 0.04%
4,580
+271
+6% +$15K
SO icon
454
Southern Company
SO
$101B
$252K 0.04%
4,067
-276
-6% -$17.1K
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$252K 0.04%
1,944
+430
+28% +$55.7K
IRBT icon
456
iRobot
IRBT
$102M
$247K 0.04%
+2,024
New +$247K
PHM icon
457
Pultegroup
PHM
$27.7B
$246K 0.04%
4,707
– –
PD icon
458
PagerDuty
PD
$1.54B
$245K 0.04%
6,112
+174
+3% +$6.98K
BK icon
459
Bank of New York Mellon
BK
$73.1B
$244K 0.04%
5,165
+22
+0.4% +$1.04K
NEOG icon
460
Neogen
NEOG
$1.25B
$244K 0.04%
5,512
-152
-3% -$6.73K
AMLP icon
461
Alerian MLP ETF
AMLP
$10.5B
$243K 0.04%
+7,994
New +$243K
RPM icon
462
RPM International
RPM
$16.2B
$243K 0.04%
2,647
+439
+20% +$40.3K
PGX icon
463
Invesco Preferred ETF
PGX
$3.93B
$242K 0.04%
16,197
-900
-5% -$13.4K
D icon
464
Dominion Energy
D
$49.7B
$241K 0.04%
3,185
+484
+18% +$36.6K
POWI icon
465
Power Integrations
POWI
$2.52B
$240K 0.04%
2,954
+72
+2% +$5.85K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$13.7B
$239K 0.04%
+1,695
New +$239K
TSCO icon
467
Tractor Supply
TSCO
$32.1B
$239K 0.04%
+6,770
New +$239K
RTL
468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$237K 0.04%
24,162
-4,656
-16% -$45.7K
AYX
469
DELISTED
Alteryx, Inc.
AYX
$236K 0.04%
2,845
+35
+1% +$2.9K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$234K 0.04%
2,993
-390
-12% -$30.5K
NOC icon
471
Northrop Grumman
NOC
$83.2B
$233K 0.04%
723
-375
-34% -$121K
ENZL icon
472
iShares MSCI New Zealand ETF
ENZL
$73.8M
$232K 0.04%
3,730
-2,881
-44% -$179K
TWOU
473
DELISTED
2U, Inc.
TWOU
$231K 0.04%
+202
New +$231K
ORLY icon
474
O'Reilly Automotive
ORLY
$89B
$231K 0.04%
+6,855
New +$231K
BYM icon
475
BlackRock Municipal Income Quality Trust
BYM
$272M
$230K 0.04%
15,251
-152
-1% -$2.29K
17 18
19
20 21