MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
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
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

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
MMM icon
126
3M
MMM
$82.7B
$1.17M 0.2%
7,250
+1,448
+25% +$233K
COST icon
127
Costco
COST
$427B
$1.17M 0.2%
3,308
+1,211
+58% +$427K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.16M 0.2%
+18,296
New +$1.16M
BCE icon
129
BCE
BCE
$23.1B
$1.16M 0.2%
25,667
+744
+3% +$33.6K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$34B
$1.14M 0.2%
9,781
+53
+0.5% +$6.18K
IWB icon
131
iShares Russell 1000 ETF
IWB
$43.4B
$1.14M 0.2%
5,083
+892
+21% +$200K
ADBE icon
132
Adobe
ADBE
$148B
$1.14M 0.19%
2,389
+322
+16% +$153K
MDT icon
133
Medtronic
MDT
$119B
$1.12M 0.19%
9,443
+287
+3% +$33.9K
ARCT icon
134
Arcturus Therapeutics
ARCT
$485M
$1.11M 0.19%
26,990
+3,197
+13% +$132K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.1M 0.19%
10,016
+1,897
+23% +$208K
WSC icon
136
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.09M 0.19%
39,424
-8,499
-18% -$236K
TFC icon
137
Truist Financial
TFC
$60B
$1.07M 0.18%
18,423
+1,552
+9% +$90.5K
DUK icon
138
Duke Energy
DUK
$93.8B
$1.07M 0.18%
11,087
+355
+3% +$34.3K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.06M 0.18%
10,481
+1,781
+20% +$180K
SCHW icon
140
Charles Schwab
SCHW
$167B
$1.05M 0.18%
16,139
+1,149
+8% +$74.8K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.05M 0.18%
27,639
+2,457
+10% +$93.3K
GS icon
142
Goldman Sachs
GS
$223B
$1.04M 0.18%
3,194
+508
+19% +$166K
CRL icon
143
Charles River Laboratories
CRL
$8.07B
$1.04M 0.18%
3,572
-29
-0.8% -$8.4K
TSM icon
144
TSMC
TSM
$1.26T
$1.04M 0.18%
11,392
-1,882
-14% -$171K
SHOP icon
145
Shopify
SHOP
$191B
$1.03M 0.18%
46,400
-5,390
-10% -$120K
DGX icon
146
Quest Diagnostics
DGX
$20.5B
$1.02M 0.18%
7,940
-492
-6% -$63.1K
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.01M 0.17%
6,634
-1,898
-22% -$290K
DOW icon
148
Dow Inc
DOW
$17.4B
$1.01M 0.17%
15,786
+494
+3% +$31.6K
KMB icon
149
Kimberly-Clark
KMB
$43.1B
$1.01M 0.17%
7,252
-5
-0.1% -$695
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$1.01M 0.17%
15,952
+1,393
+10% +$87.9K
4 5
6
7 8