MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$3.05M
(+0.99%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$927K |
| 4 |
Dow Inc
DOW
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$630K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$1.64M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$853K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$843K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$815K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $602K | 0.19% |
7,461
-818
| -10% | -$66K |
|
152
SS&C Technologies
SSNC
$21.7B
| $602K | 0.19% |
10,465
-1,398
| -12% | -$80.4K |
|
153
ResMed
RMD
$40.6B
| $601K | 0.19% |
4,927
-829
| -14% | -$101K |
|
|
MINI
154
DELISTED
Mobile Mini Inc
MINI
| $601K | 0.19% |
19,773
+4,760
| +32% | +$145K |
|
155
Pool Corp
POOL
$12.4B
| $598K | 0.19% |
3,136
-757
| -19% | -$144K |
|
156
Charles River Laboratories
CRL
$8.07B
| $595K | 0.19% |
4,195
-406
| -9% | -$57.6K |
|
157
Lockheed Martin
LMT
$108B
| $595K | 0.19% |
1,639
+67
| +4% | +$24.3K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $593K | 0.19% |
7,685
-555
| -7% | -$42.8K |
|
159
EPAM Systems
EPAM
$9.44B
| $589K | 0.19% |
3,408
-281
| -8% | -$48.6K |
|
160
Xylem
XYL
$34.2B
| $582K | 0.19% |
6,965
-211
| -3% | -$17.6K |
|
|
XYZ
161
Block, Inc.
XYZ
$45.7B
| $580K | 0.19% |
8,001
+2,155
| +37% | +$156K |
|
162
Douglas Dynamics
PLOW
$771M
| $569K | 0.18% |
14,307
+820
| +6% | +$32.6K |
|
163
Compass Minerals
CMP
$784M
| $566K | 0.18% |
10,303
+461
| +5% | +$25.3K |
|
164
Baidu
BIDU
$35.1B
| $563K | 0.18% |
4,800
-401
| -8% | -$47K |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $558K | 0.18% |
7,428
-20
| -0.3% | -$1.5K |
|
166
Icon
ICLR
$13.6B
| $551K | 0.18% |
3,583
+420
| +13% | +$64.6K |
|
167
Ulta Beauty
ULTA
$23.1B
| $551K | 0.18% |
1,590
+16
| +1% | +$5.55K |
|
168
Lamb Weston
LW
$8.08B
| $547K | 0.18% |
8,638
+1,671
| +24% | +$106K |
|
169
Verint Systems
VRNT
$1.23B
| $538K | 0.17% |
19,669
-3,875
| -16% | -$106K |
|
170
Alibaba
BABA
$323B
| $535K | 0.17% |
3,159
+527
| +20% | +$89.3K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $535K | 0.17% |
3,815
| – | – |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $533K | 0.17% |
10,728
-891
| -8% | -$44.3K |
|
173
Broadcom
AVGO
$1.58T
| $528K | 0.17% |
18,360
-2,270
| -11% | -$65.3K |
|
174
Knowles
KN
$1.85B
| $523K | 0.17% |
28,611
+1,350
| +5% | +$24.7K |
|
175
RBC Bearings
RBC
$12.2B
| $522K | 0.17% |
3,135
-334
| -10% | -$55.6K |
|