MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$130B
$998K 0.17%
+7,477
New +$998K
UWM icon
152
ProShares Ultra Russell2000
UWM
$369M
$980K 0.17%
17,536
+9,368
+115% +$524K
FND icon
153
Floor & Decor
FND
$9.42B
$973K 0.17%
10,201
+20
+0.2% +$1.91K
VTR icon
154
Ventas
VTR
$30.9B
$968K 0.17%
18,166
+2,500
+16% +$133K
GPC icon
155
Genuine Parts
GPC
$19.4B
$956K 0.16%
8,276
+33
+0.4% +$3.81K
CAT icon
156
Caterpillar
CAT
$198B
$955K 0.16%
4,119
+209
+5% +$48.5K
DIOD icon
157
Diodes
DIOD
$2.46B
$953K 0.16%
11,943
-194
-2% -$15.5K
SNPS icon
158
Synopsys
SNPS
$111B
$949K 0.16%
3,832
+28
+0.7% +$6.93K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$943K 0.16%
22,678
+925
+4% +$38.5K
PLD icon
160
Prologis
PLD
$105B
$923K 0.16%
8,716
+1,711
+24% +$181K
MPWR icon
161
Monolithic Power Systems
MPWR
$41.5B
$922K 0.16%
2,612
-84
-3% -$29.7K
SVXY icon
162
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$920K 0.16%
+39,096
New +$920K
TXN icon
163
Texas Instruments
TXN
$171B
$913K 0.16%
4,833
+1,188
+33% +$224K
MTD icon
164
Mettler-Toledo International
MTD
$26.9B
$907K 0.16%
785
-34
-4% -$39.3K
HI icon
165
Hillenbrand
HI
$1.85B
$904K 0.16%
18,953
-108
-0.6% -$5.15K
INOV
166
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$901K 0.15%
31,314
-856
-3% -$24.6K
EMR icon
167
Emerson Electric
EMR
$74.6B
$884K 0.15%
9,804
+6,530
+199% +$589K
KO icon
168
Coca-Cola
KO
$292B
$882K 0.15%
16,745
+8,876
+113% +$468K
AMGN icon
169
Amgen
AMGN
$153B
$878K 0.15%
3,531
+464
+15% +$115K
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$3.08B
$877K 0.15%
9,163
+130
+1% +$12.4K
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$877K 0.15%
9,534
-45
-0.5% -$4.14K
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
$874K 0.15%
18,354
-662
-3% -$31.5K
BURL icon
173
Burlington
BURL
$18.4B
$871K 0.15%
2,918
-52
-2% -$15.5K
ICAD
174
DELISTED
iCAD Inc
ICAD
$871K 0.15%
41,050
+18,150
+79% +$385K
KLAC icon
175
KLA
KLAC
$119B
$871K 0.15%
2,637
+13
+0.5% +$4.29K
5 6
7
8 9