MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Encore Capital Group
ECPG
$1.02B
| $400K | 0.03% |
7,938
-178
| -2% | -$8.98K |
|
552
Janus International
JBI
$1.44B
| $399K | 0.03% |
40,495
-2,276
| -5% | -$22.4K |
|
553
Simon Property Group
SPG
$59.5B
| $397K | 0.03% |
3,549
+288
| +9% | +$32.2K |
|
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $397K | 0.03% |
8,286
-1,669
| -17% | -$79.9K |
|
555
Honda
HMC
$44.8B
| $395K | 0.03% |
+14,920
| New | +$395K |
|
556
Autodesk
ADSK
$69.5B
| $393K | 0.03% |
1,887
+448
| +31% | +$93.3K |
|
557
Allstate
ALL
$53.1B
| $393K | 0.02% |
3,542
+232
| +7% | +$25.7K |
|
558
Teucrium Agricultural Fund
TAGS
$8.23M
| $391K | 0.02% |
12,586
+6,008
| +91% | +$186K |
|
559
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $390K | 0.02% |
8,149
+548
| +7% | +$26.2K |
|
560
Biogen
BIIB
$20.6B
| $390K | 0.02% |
1,402
+312
| +29% | +$86.7K |
|
561
Monster Beverage
MNST
$61B
| $388K | 0.02% |
7,190
-306
| -4% | -$16.5K |
|
562
America Movil
AMX
$59.1B
| $387K | 0.02% |
18,373
-181
| -1% | -$3.81K |
|
563
Gentex
GNTX
$6.25B
| $386K | 0.02% |
13,769
-145
| -1% | -$4.06K |
|
564
Vanguard Utilities ETF
VPU
$7.21B
| $385K | 0.02% |
2,612
-763
| -23% | -$113K |
|
565
Aptiv
APTV
$17.5B
| $385K | 0.02% |
3,432
-7,873
| -70% | -$883K |
|
566
Ciena
CIEN
$16.5B
| $385K | 0.02% |
7,322
-190
| -3% | -$9.98K |
|
567
Snap-on
SNA
$17.1B
| $383K | 0.02% |
1,553
+488
| +46% | +$120K |
|
568
Workiva
WK
$4.48B
| $383K | 0.02% |
3,743
-365
| -9% | -$37.4K |
|
569
RB Global
RBA
$21.4B
| $382K | 0.02% |
6,789
+103
| +2% | +$5.8K |
|
570
ARK Innovation ETF
ARKK
$7.49B
| $381K | 0.02% |
+9,452
| New | +$381K |
|
571
Synopsys
SNPS
$111B
| $380K | 0.02% |
+984
| New | +$380K |
|
572
ON Semiconductor
ON
$20.1B
| $379K | 0.02% |
4,604
+1,237
| +37% | +$102K |
|
573
Sysco
SYY
$39.4B
| $376K | 0.02% |
4,871
+875
| +22% | +$67.6K |
|
574
Thomson Reuters
TRI
$78.7B
| $376K | 0.02% |
2,785
-263
| -9% | -$35.5K |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.02% |
10,854
+2,397
| +28% | +$82.9K |
|