MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+31%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
178
Reduced
177
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $1.02M | 0.26% |
7,945
-332
| -4% | -$42.5K |
|
102
Quest Diagnostics
DGX
$20.1B
| $1M | 0.26% |
8,787
+128
| +1% | +$14.6K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 0.26% |
8,922
+122
| +1% | +$13.7K |
|
104
Truist Financial
TFC
$59.8B
| $989K | 0.26% |
26,325
+2,172
| +9% | +$81.6K |
|
105
Arcturus Therapeutics
ARCT
$467M
| $986K | 0.26% |
21,100
+1,450
| +7% | +$67.8K |
|
106
Altria Group
MO
$112B
| $947K | 0.25% |
24,127
-360
| -1% | -$14.1K |
|
107
Wells Fargo
WFC
$258B
| $921K | 0.24% |
35,982
-18,048
| -33% | -$462K |
|
108
Cognizant
CTSH
$35.1B
| $902K | 0.23% |
15,875
-9,418
| -37% | -$535K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $883K | 0.23% |
15,019
+3,060
| +26% | +$180K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $865K | 0.22% |
+12,263
| New | +$865K |
|
111
Akamai
AKAM
$11.1B
| $863K | 0.22% |
8,060
-357
| -4% | -$38.2K |
|
112
Adobe
ADBE
$148B
| $861K | 0.22% |
1,979
-620
| -24% | -$270K |
|
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $859K | 0.22% |
24,450
+7,900
| +48% | +$278K |
|
114
Netflix
NFLX
$521B
| $851K | 0.22% |
1,871
+365
| +24% | +$166K |
|
115
Zebra Technologies
ZBRA
$15.5B
| $835K | 0.22% |
3,261
-315
| -9% | -$80.7K |
|
116
Johnson Controls International
JCI
$68.9B
| $834K | 0.22% |
24,434
-1,207
| -5% | -$41.2K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $834K | 0.22% |
10,222
+4,482
| +78% | +$366K |
|
118
Otis Worldwide
OTIS
$33.6B
| $831K | 0.22% |
+14,619
| New | +$831K |
|
119
Prologis
PLD
$103B
| $828K | 0.22% |
8,869
-313
| -3% | -$29.2K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $825K | 0.21% |
17,340
-3,186
| -16% | -$152K |
|
121
Mastercard
MA
$536B
| $824K | 0.21% |
2,786
+227
| +9% | +$67.1K |
|
122
Baidu
BIDU
$33.1B
| $823K | 0.21% |
6,865
+43
| +0.6% | +$5.16K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $821K | 0.21% |
21,680
+1,700
| +9% | +$64.4K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $820K | 0.21% |
23,675
-1,732
| -7% | -$60K |
|
125
Generac Holdings
GNRC
$10.3B
| $808K | 0.21% |
6,623
-543
| -8% | -$66.2K |
|