MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$3.05M
(+0.99%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$927K |
| 4 |
Dow Inc
DOW
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$630K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$1.64M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$853K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$843K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$815K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.09B
| $847K | 0.27% |
34,449
-901
| -3% | -$22.2K |
|
102
Keysight
KEYS
$28.4B
| $845K | 0.27% |
9,411
+1,265
| +16% | +$114K |
|
103
Etsy
ETSY
$5.16B
| $837K | 0.27% |
13,652
+234
| +2% | +$14.3K |
|
104
McDonald's
MCD
$227B
| $835K | 0.27% |
4,024
-45
| -1% | -$9.34K |
|
105
HSBC
HSBC
$225B
| $832K | 0.27% |
19,933
-2,283
| -10% | -$95.3K |
|
106
Howard Hughes
HHH
$4.56B
| $827K | 0.27% |
7,013
| – | – |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $815K | 0.26% |
11,127
-5,072
| -31% | -$372K |
|
108
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $813K | 0.26% |
12,228
-540
| -4% | -$35.9K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $797K | 0.26% |
14,715
+352
| +2% | +$19.1K |
|
110
Healthpeak Properties
DOC
$12.4B
| $789K | 0.25% |
24,697
-5,281
| -18% | -$169K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $789K | 0.25% |
18,554
+3,611
| +24% | +$154K |
|
112
UnitedHealth
UNH
$280B
| $786K | 0.25% |
3,225
-556
| -15% | -$136K |
|
113
Cooper Companies
COO
$13.3B
| $784K | 0.25% |
9,312
+252
| +3% | +$21.2K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $776K | 0.25% |
6,975
-42
| -0.6% | -$4.67K |
|
115
Zebra Technologies
ZBRA
$15.6B
| $767K | 0.25% |
3,665
-13
| -0.4% | -$2.72K |
|
116
Mettler-Toledo International
MTD
$26.2B
| $766K | 0.25% |
913
-124
| -12% | -$104K |
|
117
Paycom
PAYC
$12.6B
| $762K | 0.25% |
3,364
-924
| -22% | -$209K |
|
118
Lennox International
LII
$19.5B
| $760K | 0.25% |
2,767
+34
| +1% | +$9.34K |
|
119
Prologis
PLD
$103B
| $752K | 0.24% |
9,400
-44
| -0.5% | -$3.52K |
|
|
120
Dow Inc
DOW
$16.6B
| $745K | 0.24% |
+15,112
| New | +$745K |
|
121
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $743K | 0.24% |
17,140
-1,290
| -7% | -$55.9K |
|
122
Progressive
PGR
$146B
| $740K | 0.24% |
9,268
+58
| +0.6% | +$4.63K |
|
123
Honeywell
HON
$137B
| $736K | 0.24% |
4,216
-271
| -6% | -$47.3K |
|
124
Church & Dwight Co
CHD
$23B
| $728K | 0.23% |
9,971
-129
| -1% | -$9.42K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $712K | 0.23% |
7,690
-1,065
| -12% | -$98.6K |
|