MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+31%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
178
Reduced
177
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.31B
| – | – |
-4,568
| Closed | -$251K |
|
477
Datadog
DDOG
$46.2B
| – | – |
-6,394
| Closed | -$230K |
|
478
Cinemark Holdings
CNK
$2.92B
| – | – |
-13,025
| Closed | -$132K |
|
479
Becton Dickinson
BDX
$54.3B
| – | – |
-1,062
| Closed | -$238K |
|
480
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,280
| Closed | -$39K |
|
|
AGS
481
DELISTED
PlayAGS
AGS
| – | – |
-21,306
| Closed | -$56K |
|