MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$50.1M
Cap. Flow %
21.49%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8

Top Buys

1
V icon
Visa
V
$908K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$803K
3
AMZN icon
Amazon
AMZN
$778K
4
DD icon
DuPont de Nemours
DD
$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$709K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$471K
4
MET icon
MetLife
MET
$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
151
ResMed
RMD
$40.6B
$361K 0.15%
3,177
-294
-8% -$33.4K
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$357K 0.15%
12,709
+252
+2% +$7.08K
XBI icon
153
SPDR S&P Biotech ETF
XBI
$5.39B
$356K 0.15%
4,965
-55
-1% -$3.94K
KRE icon
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
$354K 0.15%
7,580
-6,985
-48% -$326K
NVG icon
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$352K 0.15%
25,222
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$12.3B
$349K 0.15%
21,876
– –
BDX icon
157
Becton Dickinson
BDX
$55.1B
$339K 0.15%
1,543
-1
-0.1% -$220
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$86B
$339K 0.15%
4,891
+450
+10% +$31.2K
LII icon
159
Lennox International
LII
$20.3B
$337K 0.14%
1,540
-128
-8% -$28K
ADP icon
160
Automatic Data Processing
ADP
$120B
$330K 0.14%
2,520
-317
-11% -$41.5K
BURL icon
161
Burlington
BURL
$18.4B
$329K 0.14%
2,023
-222
-10% -$36.1K
COO icon
162
Cooper Companies
COO
$13.5B
$327K 0.14%
5,140
-552
-10% -$35.1K
MTD icon
163
Mettler-Toledo International
MTD
$26.9B
$325K 0.14%
575
-25
-4% -$14.1K
TXRH icon
164
Texas Roadhouse
TXRH
$11.2B
$324K 0.14%
5,440
-479
-8% -$28.5K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$324K 0.14%
11,305
+520
+5% +$14.9K
JPGE
166
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$324K 0.14%
5,966
-2,400
-29% -$130K
ADBE icon
167
Adobe
ADBE
$148B
$322K 0.14%
1,431
-53
-4% -$11.9K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$314K 0.13%
6,674
-944
-12% -$44.4K
NKE icon
169
Nike
NKE
$109B
$312K 0.13%
4,218
-2,087
-33% -$154K
POOL icon
170
Pool Corp
POOL
$12.4B
$308K 0.13%
2,077
-186
-8% -$27.6K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$7.86B
$307K 0.13%
2,481
-259
-9% -$32K
SSNC icon
172
SS&C Technologies
SSNC
$21.7B
$306K 0.13%
6,796
-485
-7% -$21.8K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$302K 0.13%
+2,833
New +$302K
PAYC icon
174
Paycom
PAYC
$12.6B
$300K 0.13%
2,454
-244
-9% -$29.8K
ZBRA icon
175
Zebra Technologies
ZBRA
$16B
$300K 0.13%
+1,890
New +$300K
5 6
7
8 9