MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$11.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$9.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.57M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$54.8B
| $331K | 0.03% |
1,447
+118
| +9% | +$27K |
|
577
iShares S&P 500 Value ETF
IVE
$40.9B
| $329K | 0.03% |
2,139
+7
| +0.3% | +$1.08K |
|
578
Silgan Holdings
SLGN
$4.79B
| $329K | 0.03% |
+7,625
| New | +$329K |
|
579
Quanta Services
PWR
$56B
| $329K | 0.03% |
1,757
-336
| -16% | -$62.9K |
|
580
Dover
DOV
$24.4B
| $327K | 0.03% |
2,342
-182
| -7% | -$25.4K |
|
581
Sixth Street Specialty
TSLX
$2.32B
| $325K | 0.03% |
+15,912
| New | +$325K |
|
582
Edwards Lifesciences
EW
$47.1B
| $325K | 0.03% |
4,689
-50
| -1% | -$3.46K |
|
583
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $324K | 0.02% |
5,097
-137
| -3% | -$8.7K |
|
584
Leidos
LDOS
$22.9B
| $323K | 0.02% |
3,507
+316
| +10% | +$29.1K |
|
585
Equinix
EQIX
$74.9B
| $323K | 0.02% |
444
-39
| -8% | -$28.3K |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $322K | 0.02% |
2,204
+283
| +15% | +$41.4K |
|
587
Public Storage
PSA
$51.7B
| $322K | 0.02% |
1,223
+292
| +31% | +$76.9K |
|
588
American International
AIG
$43.6B
| $322K | 0.02% |
5,308
-183
| -3% | -$11.1K |
|
589
iShares MBS ETF
MBB
$41.5B
| $321K | 0.02% |
3,619
-680
| -16% | -$60.4K |
|
590
Diamondback Energy
FANG
$39.7B
| $320K | 0.02% |
2,068
-308
| -13% | -$47.7K |
|
591
Aon
AON
$79.8B
| $320K | 0.02% |
987
+66
| +7% | +$21.4K |
|
592
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $319K | 0.02% |
1,982
+361
| +22% | +$58.1K |
|
593
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $318K | 0.02% |
6,962
+1,249
| +22% | +$57.1K |
|
594
CarMax
KMX
$9.21B
| $318K | 0.02% |
4,489
+1,748
| +64% | +$124K |
|
595
Kellanova
K
$27.6B
| $317K | 0.02% |
5,666
-1,416
| -20% | -$79.1K |
|
596
MongoDB
MDB
$26.3B
| $316K | 0.02% |
+915
| New | +$316K |
|
597
Rio Tinto
RIO
$104B
| $315K | 0.02% |
4,944
-138
| -3% | -$8.78K |
|
598
Nutrien
NTR
$27.9B
| $315K | 0.02% |
5,093
-95
| -2% | -$5.87K |
|
599
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $312K | 0.02% |
5,434
-6,677
| -55% | -$383K |
|
600
MP Materials
MP
$11.1B
| $310K | 0.02% |
16,253
+460
| +3% | +$8.79K |
|