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 | |
|---|---|---|---|---|---|---|
|
NBH
126
Neuberger Berman Municipal Fund
NBH
$299M
| $709K | 0.23% |
48,635
| – | – |
|
127
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $705K | 0.23% |
22,286
+3,085
| +16% | +$97.6K |
|
128
EXL Service
EXLS
$7.26B
| $704K | 0.23% |
53,295
+825
| +2% | +$10.9K |
|
129
NVIDIA
NVDA
$4.07T
| $704K | 0.23% |
171,440
+7,720
| +5% | +$31.7K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $697K | 0.22% |
8,914
+1,596
| +22% | +$125K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.22% |
12,746
-14,760
| -54% | -$806K |
|
132
Burlington
BURL
$18.4B
| $686K | 0.22% |
4,033
+501
| +14% | +$85.2K |
|
133
Caterpillar
CAT
$198B
| $674K | 0.22% |
4,949
-47
| -0.9% | -$6.4K |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $671K | 0.22% |
11,431
-1,742
| -13% | -$102K |
|
135
Jazz Pharmaceuticals
JAZZ
$7.86B
| $670K | 0.22% |
4,701
-230
| -5% | -$32.8K |
|
136
Monolithic Power Systems
MPWR
$41.5B
| $670K | 0.22% |
4,937
+419
| +9% | +$56.9K |
|
137
Target
TGT
$42.3B
| $668K | 0.22% |
7,722
+767
| +11% | +$66.4K |
|
138
American Express
AXP
$227B
| $665K | 0.21% |
5,393
-309
| -5% | -$38.1K |
|
139
Avery Dennison
AVY
$13.1B
| $664K | 0.21% |
5,747
+162
| +3% | +$18.7K |
|
140
Genpact
G
$7.82B
| $651K | 0.21% |
17,100
-761
| -4% | -$29K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $647K | 0.21% |
23,474
-955
| -4% | -$26.3K |
|
142
Copart
CPRT
$47B
| $634K | 0.2% |
33,932
-8,548
| -20% | -$160K |
|
143
Adobe
ADBE
$148B
| $624K | 0.2% |
2,118
+19
| +0.9% | +$5.6K |
|
144
Cintas
CTAS
$82.4B
| $623K | 0.2% |
10,512
-2,372
| -18% | -$141K |
|
145
IDEX
IEX
$12.4B
| $623K | 0.2% |
+3,620
| New | +$623K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $619K | 0.2% |
10,090
+2,310
| +30% | +$142K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $619K | 0.2% |
4,127
+499
| +14% | +$74.8K |
|
148
BlackRock Municipal Income Quality Trust
BYM
$276M
| $608K | 0.2% |
44,194
+431
| +1% | +$5.93K |
|
149
Intuitive Surgical
ISRG
$167B
| $604K | 0.19% |
3,459
+201
| +6% | +$35.1K |
|
150
Shutterstock
SSTK
$713M
| $603K | 0.19% |
15,388
+721
| +5% | +$28.3K |
|