MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.04M | 0.27% |
16,881
-551
| -3% | -$33.8K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.27% |
8,529
-198
| -2% | -$23.9K |
|
103
Travelers Companies
TRV
$62.7B
| $1.02M | 0.27% |
7,420
-805
| -10% | -$110K |
|
104
Zebra Technologies
ZBRA
$15.7B
| $995K | 0.26% |
3,898
+173
| +5% | +$44.2K |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $981K | 0.26% |
14,744
+5,674
| +63% | +$378K |
|
106
Genuine Parts
GPC
$19.6B
| $968K | 0.25% |
9,116
+123
| +1% | +$13.1K |
|
107
Gentex
GNTX
$6.15B
| $935K | 0.24% |
32,269
-2,705
| -8% | -$78.4K |
|
108
Motorola Solutions
MSI
$79.5B
| $933K | 0.24% |
5,793
+208
| +4% | +$33.5K |
|
109
Starbucks
SBUX
$98.9B
| $928K | 0.24% |
10,563
+36
| +0.3% | +$3.16K |
|
110
Dow Inc
DOW
$16.8B
| $907K | 0.24% |
16,590
+107
| +0.6% | +$5.85K |
|
111
3M
MMM
$81.5B
| $900K | 0.24% |
6,102
-755
| -11% | -$111K |
|
112
Howard Hughes
HHH
$4.57B
| $895K | 0.23% |
7,411
-231
| -3% | -$27.9K |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| $881K | 0.23% |
10,382
-536
| -5% | -$45.5K |
|
114
Generac Holdings
GNRC
$10.3B
| $874K | 0.23% |
8,695
-293
| -3% | -$29.5K |
|
115
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $870K | 0.23% |
29,808
-1,157
| -4% | -$33.8K |
|
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $862K | 0.23% |
16,660
+12,720
| +323% | +$658K |
|
117
Keysight
KEYS
$28.5B
| $858K | 0.22% |
8,364
-696
| -8% | -$71.4K |
|
118
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $855K | 0.22% |
11,795
-119
| -1% | -$8.63K |
|
119
Burlington
BURL
$18.9B
| $853K | 0.22% |
3,741
-426
| -10% | -$97.1K |
|
120
Healthpeak Properties
DOC
$12.3B
| $834K | 0.22% |
24,201
-841
| -3% | -$29K |
|
121
Icon
ICLR
$13.8B
| $829K | 0.22% |
4,816
+1,083
| +29% | +$186K |
|
122
Prologis
PLD
$103B
| $818K | 0.21% |
9,184
-526
| -5% | -$46.9K |
|
|
MINI
123
DELISTED
Mobile Mini Inc
MINI
| $818K | 0.21% |
21,603
-1,010
| -4% | -$38.2K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $813K | 0.21% |
7,982
+566
| +8% | +$57.6K |
|
125
Salesforce
CRM
$230B
| $810K | 0.21% |
4,986
-1,401
| -22% | -$228K |
|