MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23B
| $1.27M | 0.18% |
25,775
+108
| +0.4% | +$5.33K |
|
152
Edwards Lifesciences
EW
$47.4B
| $1.25M | 0.18% |
12,084
+6,972
| +136% | +$722K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.17% |
9,723
-1,136
| -10% | -$145K |
|
154
EOG Resources
EOG
$64.1B
| $1.21M | 0.17% |
14,521
+6,482
| +81% | +$541K |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.21M | 0.17% |
10,906
+890
| +9% | +$98.7K |
|
156
Bristol-Myers Squibb
BMY
$95.6B
| $1.2M | 0.17% |
17,911
+1,959
| +12% | +$131K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.19M | 0.17% |
6,877
+4,902
| +248% | +$851K |
|
158
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.18M | 0.17% |
27,105
+4,427
| +20% | +$193K |
|
159
Dow Inc
DOW
$17.3B
| $1.18M | 0.17% |
18,699
+2,913
| +18% | +$184K |
|
160
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.17% |
2,961
+1,160
| +64% | +$463K |
|
161
Fiserv
FI
$73.2B
| $1.18M | 0.16% |
11,035
+9,151
| +486% | +$979K |
|
162
Altria Group
MO
$111B
| $1.17M | 0.16% |
24,556
+1,212
| +5% | +$57.8K |
|
163
Cognizant
CTSH
$34.9B
| $1.16M | 0.16% |
16,808
+325
| +2% | +$22.5K |
|
164
Pool Corp
POOL
$12.3B
| $1.14M | 0.16% |
2,494
-5
| -0.2% | -$2.29K |
|
165
Prologis
PLD
$105B
| $1.14M | 0.16% |
9,492
+776
| +9% | +$92.8K |
|
166
Williams-Sonoma
WSM
$24.5B
| $1.13M | 0.16% |
14,154
-468
| -3% | -$37.4K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.16% |
6,055
-579
| -9% | -$106K |
|
168
TSMC
TSM
$1.25T
| $1.09M | 0.15% |
11,720
+328
| +3% | +$30.6K |
|
169
Genuine Parts
GPC
$19.3B
| $1.08M | 0.15% |
8,507
+231
| +3% | +$29.2K |
|
170
IBM
IBM
$231B
| $1.08M | 0.15% |
7,671
+2,665
| +53% | +$373K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.15% |
7,283
+4,125
| +131% | +$609K |
|
172
Ventas
VTR
$30.8B
| $1.06M | 0.15% |
18,516
+350
| +2% | +$20K |
|
173
Abbott
ABT
$232B
| $1.04M | 0.15% |
8,999
+2,744
| +44% | +$318K |
|
174
Fortinet
FTNT
$60.8B
| $1.04M | 0.14% |
21,730
+840
| +4% | +$40K |
|
175
Mettler-Toledo International
MTD
$26.8B
| $1.03M | 0.14% |
744
-41
| -5% | -$56.8K |
|