MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+0.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$34.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.54M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.43M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.53M
3
UWM icon
ProShares Ultra Russell2000
UWM
$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$83.1B
$1.35M 0.17%
9,007
+603
+7% +$90.1K
IWB icon
152
iShares Russell 1000 ETF
IWB
$43.7B
$1.34M 0.17%
5,200
-55
-1% -$14.2K
CTSH icon
153
Cognizant
CTSH
$35.2B
$1.33M 0.17%
17,081
+273
+2% +$21.3K
TXN icon
154
Texas Instruments
TXN
$170B
$1.32M 0.17%
7,063
+213
+3% +$39.9K
BCE icon
155
BCE
BCE
$22.9B
$1.32M 0.17%
25,704
-71
-0.3% -$3.65K
TEAM icon
156
Atlassian
TEAM
$44.8B
$1.31M 0.17%
2,857
-13
-0.5% -$5.96K
ARCT icon
157
Arcturus Therapeutics
ARCT
$467M
$1.3M 0.17%
29,002
-1,214
-4% -$54.6K
MPWR icon
158
Monolithic Power Systems
MPWR
$41B
$1.3M 0.17%
2,478
-141
-5% -$74.1K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.28M 0.16%
11,782
-1,508
-11% -$164K
ABT icon
160
Abbott
ABT
$232B
$1.28M 0.16%
9,904
+905
+10% +$117K
TFC icon
161
Truist Financial
TFC
$60.9B
$1.27M 0.16%
20,035
+1,642
+9% +$104K
PAYC icon
162
Paycom
PAYC
$12.6B
$1.27M 0.16%
2,310
-111
-5% -$60.8K
PTBD icon
163
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.27M 0.16%
46,894
-20,186
-30% -$545K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.26M 0.16%
11,484
+578
+5% +$63.6K
GLD icon
165
SPDR Gold Trust
GLD
$111B
$1.26M 0.16%
7,551
-2,194
-23% -$366K
COP icon
166
ConocoPhillips
COP
$118B
$1.25M 0.16%
16,786
+2,643
+19% +$197K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$84.6B
$1.25M 0.16%
7,715
+432
+6% +$69.8K
ONCR
168
DELISTED
Oncorus, Inc.
ONCR
$1.24M 0.16%
116,389
– –
WSM icon
169
Williams-Sonoma
WSM
$25B
$1.24M 0.16%
13,332
-822
-6% -$76.3K
WSC icon
170
WillScot Mobile Mini Holdings
WSC
$4.38B
$1.22M 0.15%
35,057
-85
-0.2% -$2.95K
MO icon
171
Altria Group
MO
$112B
$1.21M 0.15%
27,427
+2,871
+12% +$127K
POOL icon
172
Pool Corp
POOL
$12.1B
$1.19M 0.15%
2,310
-184
-7% -$94.8K
CIEN icon
173
Ciena
CIEN
$16.3B
$1.18M 0.15%
21,804
+11,802
+118% +$641K
CP icon
174
Canadian Pacific Kansas City
CP
$71.3B
$1.18M 0.15%
15,177
+7,360
+94% +$570K
BND icon
175
Vanguard Total Bond Market
BND
$135B
$1.16M 0.15%
13,588
+2,443
+22% +$209K
5 6
7
8 9