MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$90.4M
(+31%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$40.6B
| $693K | 0.18% |
3,607
-1,102
| -23% | -$212K |
|
152
SPS Commerce
SPSC
$4.19B
| $693K | 0.18% |
9,228
+3,640
| +65% | +$273K |
|
|
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $690K | 0.18% |
19,342
+6,456
| +50% | +$230K |
|
154
Travelers Companies
TRV
$62B
| $681K | 0.18% |
5,975
-505
| -8% | -$57.6K |
|
155
Keysight
KEYS
$28.9B
| $678K | 0.18% |
6,731
-315
| -4% | -$31.7K |
|
156
Charles River Laboratories
CRL
$8.07B
| $674K | 0.18% |
3,868
-212
| -5% | -$36.9K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $673K | 0.17% |
+6,621
| New | +$673K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $671K | 0.17% |
3,907
+980
| +33% | +$168K |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $670K | 0.17% |
13,350
+7,000
| +110% | +$351K |
|
160
ConocoPhillips
COP
$116B
| $667K | 0.17% |
15,862
-6,615
| -29% | -$278K |
|
161
Dow Inc
DOW
$17.4B
| $667K | 0.17% |
16,372
-596
| -4% | -$24.3K |
|
162
General Dynamics
GD
$86.8B
| $661K | 0.17% |
4,422
+354
| +9% | +$52.9K |
|
163
Nike
NKE
$109B
| $659K | 0.17% |
6,725
+169
| +3% | +$16.6K |
|
164
Diodes
DIOD
$2.46B
| $657K | 0.17% |
12,966
-748
| -5% | -$37.9K |
|
|
INOV
165
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $650K | 0.17% |
33,723
+5,208
| +18% | +$100K |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $645K | 0.17% |
18,680
+946
| +5% | +$32.7K |
|
167
lululemon athletica
LULU
$19.9B
| $636K | 0.17% |
2,037
-120
| -6% | -$37.5K |
|
168
ASML
ASML
$307B
| $635K | 0.17% |
4,684
+2,919
| +165% | +$396K |
|
169
Copart
CPRT
$47B
| $635K | 0.17% |
30,480
-1,912
| -6% | -$39.8K |
|
170
PayPal
PYPL
$65.2B
| $633K | 0.16% |
3,635
+460
| +14% | +$80.1K |
|
171
Ciena
CIEN
$16.5B
| $627K | 0.16% |
11,571
-3,080
| -21% | -$167K |
|
172
Church & Dwight Co
CHD
$23.3B
| $625K | 0.16% |
8,086
-688
| -8% | -$53.2K |
|
173
Burlington
BURL
$18.4B
| $622K | 0.16% |
3,159
-248
| -7% | -$48.8K |
|
174
Omega Healthcare
OHI
$12.7B
| $620K | 0.16% |
20,870
+4,095
| +24% | +$122K |
|
175
Williams-Sonoma
WSM
$24.7B
| $620K | 0.16% |
+15,114
| New | +$620K |
|