MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
3
VTV icon
Vanguard Value ETF
VTV
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
651
LyondellBasell Industries
LYB
$17.5B
$349K 0.02%
3,668
-869
-19% -$82.6K
IEP icon
652
Icahn Enterprises
IEP
$4.75B
$348K 0.02%
20,256
-2,200
-10% -$37.8K
DUHP icon
653
Dimensional US High Profitability ETF
DUHP
$9.26B
$348K 0.02%
12,167
+1,505
+14% +$43.1K
BR icon
654
Broadridge
BR
$29.6B
$347K 0.02%
1,688
-8
-0.5% -$1.65K
EFX icon
655
Equifax
EFX
$31B
$347K 0.02%
1,403
-27
-2% -$6.68K
WEN icon
656
Wendy's
WEN
$1.89B
$346K 0.02%
17,780
+660
+4% +$12.9K
VUSB icon
657
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$345K 0.02%
6,988
-1,181
-14% -$58.4K
MPLX icon
658
MPLX
MPLX
$51B
$345K 0.02%
9,397
+1,854
+25% +$68.1K
JCPB icon
659
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$345K 0.02%
+7,321
New +$345K
SRE icon
660
Sempra
SRE
$52.4B
$344K 0.02%
4,603
+463
+11% +$34.6K
OZK icon
661
Bank OZK
OZK
$5.86B
$341K 0.02%
6,848
-46
-0.7% -$2.29K
BIIB icon
662
Biogen
BIIB
$21.1B
$339K 0.02%
1,310
+193
+17% +$49.9K
AON icon
663
Aon
AON
$79B
$338K 0.02%
1,162
+175
+18% +$50.9K
SWKS icon
664
Skyworks Solutions
SWKS
$11.1B
$337K 0.02%
2,994
+153
+5% +$17.2K
FYT icon
665
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$336K 0.02%
6,185
-5,330
-46% -$290K
FE icon
666
FirstEnergy
FE
$25B
$334K 0.02%
9,124
+2,699
+42% +$98.9K
PRFT
667
DELISTED
Perficient Inc
PRFT
$334K 0.02%
5,081
-675
-12% -$44.4K
PSA icon
668
Public Storage
PSA
$50.9B
$334K 0.02%
1,096
-127
-10% -$38.7K
CINF icon
669
Cincinnati Financial
CINF
$24B
$334K 0.02%
3,231
+592
+22% +$61.2K
ONEY icon
670
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$333K 0.02%
+3,309
New +$333K
CMG icon
671
Chipotle Mexican Grill
CMG
$52.9B
$329K 0.02%
+7,200
New +$329K
EG icon
672
Everest Group
EG
$14.3B
$329K 0.02%
+930
New +$329K
MTCH icon
673
Match Group
MTCH
$9.19B
$329K 0.02%
+9,009
New +$329K
WK icon
674
Workiva
WK
$4.32B
$325K 0.02%
3,204
-272
-8% -$27.6K
CRH icon
675
CRH
CRH
$74.3B
$324K 0.02%
4,688
+854
+22% +$59.1K
25 26
27
28 29