MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
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
+$582M
(+20%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
275
Reduced
178
Closed
29
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.27M |
| 2 |
Broadstone Net Lease
BNL
|
$7.11M |
| 3 |
Microsoft
MSFT
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.76M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$35.7B
| – | – |
-312
| Closed | -$206K |
|
577
Cardinal Health
CAH
$36B
| – | – |
-4,062
| Closed | -$218K |
|
578
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-10,091
| Closed | -$164K |
|