MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+0.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$1.11M
(+0.51%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,943
New
124
Increased
401
Reduced
527
Closed
72
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Starbucks
SBUX
|
$834K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$743K |
| 5 |
Vanguard Growth ETF
VUG
|
$675K |
Top Sells
| 1 |
Dollar General
DG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$991K |
| 4 |
Microsoft
MSFT
|
$726K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $353K | 0.16% |
19,875
+7,125
| +56% | +$127K |
|
152
Genpact
G
$7.84B
| $352K | 0.16% |
11,001
-1,054
| -9% | -$33.7K |
|
|
TWOU
153
DELISTED
2U, Inc.
TWOU
| $350K | 0.16% |
139
+52
| +60% | +$131K |
|
154
Caterpillar
CAT
$197B
| $349K | 0.16% |
2,370
+283
| +14% | +$41.7K |
|
155
Cooper Companies
COO
$13.5B
| $346K | 0.16% |
6,052
-400
| -6% | -$22.9K |
|
156
Carter's
CRI
$1.04B
| $343K | 0.16% |
3,294
-361
| -10% | -$37.6K |
|
157
Old Dominion Freight Line
ODFL
$31.3B
| $343K | 0.16% |
7,002
+6,954
| +14,488% | +$341K |
|
|
EPAY
158
DELISTED
Bottomline Technologies Inc
EPAY
| $343K | 0.16% |
8,862
-2,003
| -18% | -$77.5K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.7B
| $339K | 0.16% |
2,827
+300
| +12% | +$36K |
|
160
Church & Dwight Co
CHD
$23.2B
| $338K | 0.16% |
6,708
-312
| -4% | -$15.7K |
|
|
AJRD
161
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $337K | 0.16% |
12,045
-3,400
| -22% | -$95.1K |
|
|
CBM
162
DELISTED
Cambrex Corporation
CBM
| $330K | 0.15% |
6,312
-352
| -5% | -$18.4K |
|
163
International Flavors & Fragrances
IFF
$16.8B
| $327K | 0.15% |
2,387
-148
| -6% | -$20.3K |
|
164
Burlington
BURL
$19B
| $326K | 0.15% |
2,445
+106
| +5% | +$14.1K |
|
|
AOD
165
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $324K | 0.15% |
36,233
+262
| +0.7% | +$2.34K |
|
166
Allegion
ALLE
$14.7B
| $320K | 0.15% |
3,747
+22
| +0.6% | +$1.88K |
|
167
Paycom
PAYC
$12.6B
| $316K | 0.15% |
+2,947
| New | +$316K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $315K | 0.15% |
2,352
-185
| -7% | -$24.8K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $314K | 0.14% |
3,387
+109
| +3% | +$10.1K |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $313K | 0.14% |
9,988
| – | – |
|
171
Charles River Laboratories
CRL
$7.99B
| $312K | 0.14% |
2,923
-132
| -4% | -$14.1K |
|
172
Vanguard Mid-Cap ETF
VO
$87.4B
| $310K | 0.14% |
2,008
+800
| +66% | +$124K |
|
173
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $309K | 0.14% |
13,599
| – | – |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $309K | 0.14% |
7,528
-816
| -10% | -$33.5K |
|
175
Grand Canyon Education
LOPE
$5.76B
| $305K | 0.14% |
2,904
+1,831
| +171% | +$192K |
|