MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
KLA
KLAC
|
$994K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$987K |
| 5 |
KSU
Kansas City Southern
KSU
|
$906K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.62M | 0.17% |
12,275
-139
| -1% | -$18.4K |
|
152
Cognizant
CTSH
$35.1B
| $1.61M | 0.17% |
18,194
+1,113
| +7% | +$98.7K |
|
153
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.17% |
9,422
+1,871
| +25% | +$320K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.61M | 0.17% |
5,496
-10
| -0.2% | -$2.93K |
|
155
Constellation Brands
STZ
$25.8B
| $1.6M | 0.17% |
6,391
+163
| +3% | +$40.9K |
|
156
Charles Schwab
SCHW
$172B
| $1.54M | 0.16% |
18,325
+4,592
| +33% | +$386K |
|
157
Fiserv
FI
$74.5B
| $1.54M | 0.16% |
14,838
-702
| -5% | -$72.9K |
|
158
Citigroup
C
$179B
| $1.54M | 0.16% |
25,466
+1,709
| +7% | +$103K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.51M | 0.16% |
8,673
+958
| +12% | +$167K |
|
160
Medtronic
MDT
$119B
| $1.5M | 0.16% |
14,495
+2,678
| +23% | +$277K |
|
161
Marsh & McLennan
MMC
$101B
| $1.47M | 0.15% |
8,450
+2,642
| +45% | +$459K |
|
162
Waste Management
WM
$90.2B
| $1.46M | 0.15% |
8,718
+5,185
| +147% | +$865K |
|
163
ConocoPhillips
COP
$118B
| $1.45M | 0.15% |
20,057
+3,271
| +19% | +$236K |
|
164
Cambria Shareholder Yield ETF
SYLD
$957M
| $1.42M | 0.15% |
21,933
+15,699
| +252% | +$1.01M |
|
165
Altria Group
MO
$112B
| $1.41M | 0.15% |
29,770
+2,343
| +9% | +$111K |
|
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.39M | 0.14% |
13,932
-215
| -2% | -$21.5K |
|
167
IBM
IBM
$232B
| $1.39M | 0.14% |
10,422
+4,830
| +86% | +$646K |
|
168
WillScot Mobile Mini Holdings
WSC
$4.38B
| $1.35M | 0.14% |
32,971
-2,086
| -6% | -$85.2K |
|
169
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.14% |
3,820
+118
| +3% | +$41.5K |
|
170
Charles River Laboratories
CRL
$8.04B
| $1.34M | 0.14% |
3,562
+119
| +3% | +$44.8K |
|
171
Truist Financial
TFC
$60.9B
| $1.34M | 0.14% |
22,881
+2,846
| +14% | +$167K |
|
172
US Bancorp
USB
$76.6B
| $1.34M | 0.14% |
23,864
+7,817
| +49% | +$439K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.14% |
16,494
-2,772
| -14% | -$225K |
|
174
Genuine Parts
GPC
$19.6B
| $1.33M | 0.14% |
9,500
+1,203
| +14% | +$169K |
|
175
Pool Corp
POOL
$12.1B
| $1.33M | 0.14% |
2,351
+41
| +2% | +$23.2K |
|