MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $692K | 0.18% |
2,615
-88
| -3% | -$23.3K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.18% |
11,665
-1,289
| -10% | -$75.9K |
|
153
EPAM Systems
EPAM
$9.44B
| $684K | 0.18% |
3,226
-226
| -7% | -$47.9K |
|
154
HSBC
HSBC
$227B
| $677K | 0.18% |
17,326
-1,497
| -8% | -$58.5K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $672K | 0.18% |
10,311
+1,656
| +19% | +$108K |
|
156
Church & Dwight Co
CHD
$23.3B
| $669K | 0.17% |
9,512
-657
| -6% | -$46.2K |
|
157
Charles Schwab
SCHW
$167B
| $668K | 0.17% |
14,047
-493
| -3% | -$23.4K |
|
158
Progressive
PGR
$143B
| $666K | 0.17% |
9,212
-51
| -0.6% | -$3.69K |
|
159
Pool Corp
POOL
$12.4B
| $666K | 0.17% |
3,140
-90
| -3% | -$19.1K |
|
160
Adobe
ADBE
$148B
| $663K | 0.17% |
2,012
-514
| -20% | -$169K |
|
161
Corning
GLW
$61B
| $656K | 0.17% |
22,557
-9,894
| -30% | -$288K |
|
162
Charles River Laboratories
CRL
$8.07B
| $655K | 0.17% |
4,294
-31
| -0.7% | -$4.73K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $640K | 0.17% |
4,695
-888
| -16% | -$121K |
|
164
First Trust Value Line Dividend Fund
FVD
$9.15B
| $640K | 0.17% |
+17,780
| New | +$640K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $631K | 0.16% |
5,618
+1,500
| +36% | +$168K |
|
166
Teledyne Technologies
TDY
$25.7B
| $629K | 0.16% |
1,817
-34
| -2% | -$11.8K |
|
|
LOGM
167
DELISTED
LogMein, Inc.
LOGM
| $628K | 0.16% |
7,336
+881
| +14% | +$75.4K |
|
168
IDEX
IEX
$12.4B
| $624K | 0.16% |
3,632
-99
| -3% | -$17K |
|
169
Shutterstock
SSTK
$713M
| $624K | 0.16% |
14,570
-1,078
| -7% | -$46.2K |
|
170
Tesla
TSLA
$1.13T
| $624K | 0.16% |
22,395
-2,820
| -11% | -$78.6K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $621K | 0.16% |
11,556
-2,588
| -18% | -$139K |
|
172
BlackRock Municipal Income Quality Trust
BYM
$276M
| $620K | 0.16% |
44,193
| – | – |
|
173
Raymond James Financial
RJF
$33B
| $618K | 0.16% |
10,373
+6
| +0.1% | +$357 |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $617K | 0.16% |
5,258
-191
| -4% | -$22.4K |
|
|
SP
175
DELISTED
SP Plus Corporation
SP
| $615K | 0.16% |
14,503
-1,102
| -7% | -$46.7K |
|