MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+20%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
275
Reduced
178
Closed
29
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.27M |
| 2 |
Broadstone Net Lease
BNL
|
$7.11M |
| 3 |
Microsoft
MSFT
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.44M | 0.25% |
12,673
-219
| -2% | -$24.9K |
|
102
Generac Holdings
GNRC
$10.3B
| $1.43M | 0.25% |
4,368
-13
| -0.3% | -$4.26K |
|
103
Broadcom
AVGO
$1.42T
| $1.43M | 0.25% |
30,820
+1,010
| +3% | +$46.8K |
|
104
Verizon
VZ
$184B
| $1.4M | 0.24% |
24,127
+1,936
| +9% | +$113K |
|
105
Masco
MAS
$15.1B
| $1.4M | 0.24% |
23,395
+10,916
| +87% | +$654K |
|
106
Johnson Controls International
JCI
$68.9B
| $1.4M | 0.24% |
23,481
-254
| -1% | -$15.2K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.24% |
3,048
+592
| +24% | +$270K |
|
108
Icahn Enterprises
IEP
$4.82B
| $1.39M | 0.24% |
25,839
+2,400
| +10% | +$129K |
|
109
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.38M | 0.24% |
+50,603
| New | +$1.38M |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.23% |
10,859
+6,983
| +180% | +$876K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 0.23% |
7,308
+223
| +3% | +$40.9K |
|
112
Mastercard
MA
$536B
| $1.33M | 0.23% |
3,747
+766
| +26% | +$273K |
|
113
American Tower
AMT
$91.9B
| $1.33M | 0.23% |
5,582
+3,185
| +133% | +$761K |
|
114
Williams-Sonoma
WSM
$23.4B
| $1.31M | 0.22% |
14,622
+36
| +0.2% | +$3.23K |
|
115
Zebra Technologies
ZBRA
$15.5B
| $1.29M | 0.22% |
2,665
-42
| -2% | -$20.4K |
|
116
ASML
ASML
$290B
| $1.29M | 0.22% |
5,050
+139
| +3% | +$35.5K |
|
117
Cognizant
CTSH
$35.1B
| $1.29M | 0.22% |
16,483
+1,837
| +13% | +$143K |
|
118
Eli Lilly
LLY
$661B
| $1.25M | 0.21% |
6,672
-1,255
| -16% | -$234K |
|
119
PayPal
PYPL
$66.5B
| $1.22M | 0.21% |
5,042
+1,213
| +32% | +$294K |
|
120
Chubb
CB
$111B
| $1.22M | 0.21% |
7,704
-296
| -4% | -$46.8K |
|
121
Danaher
DHR
$143B
| $1.21M | 0.21% |
6,069
+4,335
| +250% | +$864K |
|
122
Altria Group
MO
$112B
| $1.19M | 0.21% |
23,344
+2,392
| +11% | +$122K |
|
123
Valvoline
VVV
$4.88B
| $1.18M | 0.2% |
45,388
+8,478
| +23% | +$221K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.17M | 0.2% |
13,426
-1,295
| -9% | -$113K |
|
125
Welltower
WELL
$112B
| $1.17M | 0.2% |
16,329
+58
| +0.4% | +$4.15K |
|