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 | |
|---|---|---|---|---|---|---|
126
Diodes
DIOD
$2.46B
| $804K | 0.21% |
14,263
-392
| -3% | -$22.1K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $803K | 0.21% |
4,910
+699
| +17% | +$114K |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $803K | 0.21% |
14,267
-1,288
| -8% | -$72.5K |
|
129
SAP
SAP
$313B
| $799K | 0.21% |
5,968
+3,665
| +159% | +$491K |
|
130
Synopsys
SNPS
$111B
| $791K | 0.21% |
5,687
-298
| -5% | -$41.4K |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $784K | 0.2% |
12,134
+2,207
| +22% | +$143K |
|
132
Schwab US TIPS ETF
SCHP
$14B
| $783K | 0.2% |
27,688
-14,400
| -34% | -$407K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $773K | 0.2% |
10,534
-461
| -4% | -$33.8K |
|
134
ResMed
RMD
$40.6B
| $772K | 0.2% |
4,985
-76
| -2% | -$11.8K |
|
135
Copart
CPRT
$47B
| $768K | 0.2% |
33,784
-1,148
| -3% | -$26.1K |
|
136
Linde
LIN
$220B
| $761K | 0.2% |
3,578
+1,742
| +95% | +$371K |
|
137
Broadcom
AVGO
$1.58T
| $756K | 0.2% |
23,950
+4,530
| +23% | +$143K |
|
138
Avery Dennison
AVY
$13.1B
| $754K | 0.2% |
5,767
-132
| -2% | -$17.3K |
|
|
NBH
139
Neuberger Berman Municipal Fund
NBH
$299M
| $749K | 0.2% |
48,635
| – | – |
|
140
Etsy
ETSY
$5.36B
| $748K | 0.2% |
16,897
+1,164
| +7% | +$51.5K |
|
141
Douglas Dynamics
PLOW
$771M
| $742K | 0.19% |
13,502
-1,012
| -7% | -$55.6K |
|
142
Lamb Weston
LW
$8.08B
| $740K | 0.19% |
8,602
-266
| -3% | -$22.9K |
|
143
American Tower
AMT
$92.9B
| $733K | 0.19% |
3,191
+209
| +7% | +$48K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $731K | 0.19% |
23,750
+901
| +4% | +$27.7K |
|
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $721K | 0.19% |
13,172
+4,132
| +46% | +$226K |
|
146
Steris
STE
$24.2B
| $715K | 0.19% |
4,694
-2,051
| -30% | -$312K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $709K | 0.19% |
15,811
-7,435
| -32% | -$333K |
|
148
Monolithic Power Systems
MPWR
$41.5B
| $707K | 0.18% |
3,977
-90
| -2% | -$16K |
|
149
EXL Service
EXLS
$7.26B
| $704K | 0.18% |
50,720
-2,930
| -5% | -$40.7K |
|
150
American Express
AXP
$227B
| $694K | 0.18% |
5,578
+54
| +1% | +$6.72K |
|