MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+14.35%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
59
Closed
1,592
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$289K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$239K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $620K | 0.2% |
2,063
+1,562
| +312% | +$469K |
|
152
Intuitive Surgical
ISRG
$158B
| $619K | 0.2% |
1,086
+829
| +323% | +$473K |
|
153
Monolithic Power Systems
MPWR
$39.6B
| $612K | 0.2% |
4,518
+2,076
| +85% | +$281K |
|
154
Texas Roadhouse
TXRH
$11.4B
| $606K | 0.2% |
9,750
+4,310
| +79% | +$268K |
|
155
Jack Henry & Associates
JKHY
$11.8B
| $602K | 0.2% |
4,345
+2,020
| +87% | +$280K |
|
156
ResMed
RMD
$39.4B
| $598K | 0.19% |
5,756
+2,579
| +81% | +$268K |
|
157
BlackRock Municipal Income Quality Trust
BYM
$274M
| $586K | 0.19% |
43,763
| – | – |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| $582K | 0.19% |
14,363
+7,078
| +97% | +$287K |
|
159
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $581K | 0.19% |
19,201
+17,000
| +772% | +$514K |
|
160
Xylem
XYL
$34B
| $567K | 0.18% |
7,176
+3,442
| +92% | +$272K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $566K | 0.18% |
5,643
+2,649
| +88% | +$266K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $564K | 0.18% |
7,318
+2,427
| +50% | +$187K |
|
163
Wheaton Precious Metals
WPM
$46.5B
| $561K | 0.18% |
23,571
+15,090
| +178% | +$359K |
|
164
Old Dominion Freight Line
ODFL
$31.1B
| $559K | 0.18% |
3,873
+1,872
| +94% | +$270K |
|
165
Adobe
ADBE
$148B
| $559K | 0.18% |
2,099
+668
| +47% | +$178K |
|
166
Target
TGT
$42B
| $558K | 0.18% |
6,955
+6,398
| +1,149% | +$513K |
|
167
Burlington
BURL
$18.5B
| $553K | 0.18% |
3,532
+1,509
| +75% | +$236K |
|
168
Ulta Beauty
ULTA
$23.8B
| $548K | 0.18% |
1,574
+1,058
| +205% | +$368K |
|
169
Vanguard Total World Stock ETF
VT
$51.4B
| $544K | 0.18% |
7,448
-89
| -1% | -$6.5K |
|
170
Compass Minerals
CMP
$789M
| $535K | 0.17% |
9,842
+4,996
| +103% | +$272K |
|
171
Tesla
TSLA
$1.08T
| $529K | 0.17% |
1,891
+63
| +3% | +$17.6K |
|
172
Raymond James Financial
RJF
$33.2B
| $527K | 0.17% |
6,556
+3,036
| +86% | +$244K |
|
173
Vanguard Total Stock Market ETF
VTI
$524B
| $525K | 0.17% |
3,628
-107
| -3% | -$15.5K |
|
174
Cinemark Holdings
CNK
$2.92B
| $523K | 0.17% |
13,080
+6,540
| +100% | +$262K |
|
175
Lamb Weston
LW
$7.88B
| $522K | 0.17% |
6,967
+3,154
| +83% | +$236K |
|