MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.72%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.08M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.49M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $352K | 0.16% |
+1,540
| New | +$352K |
|
177
EXL Service
EXLS
$7.26B
| $351K | 0.16% |
+26,540
| New | +$351K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $351K | 0.16% |
+5,454
| New | +$351K |
|
179
Protolabs
PRLB
$1.19B
| $350K | 0.16% |
+2,169
| New | +$350K |
|
|
BGH
180
Barings Global Short Duration High Yield Fund
BGH
$332M
| $349K | 0.16% |
+18,037
| New | +$349K |
|
181
Shutterstock
SSTK
$713M
| $348K | 0.16% |
+6,381
| New | +$348K |
|
182
Union Pacific
UNP
$131B
| $348K | 0.16% |
+2,138
| New | +$348K |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $347K | 0.16% |
+6,462
| New | +$347K |
|
184
Snap-on
SNA
$17.1B
| $345K | 0.16% |
+1,884
| New | +$345K |
|
185
Raymond James Financial
RJF
$33B
| $344K | 0.16% |
+5,607
| New | +$344K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.16% |
+7,545
| New | +$343K |
|
187
Coca-Cola
KO
$292B
| $342K | 0.16% |
+7,408
| New | +$342K |
|
188
Henry Schein
HSIC
$8.42B
| $339K | 0.16% |
+5,097
| New | +$339K |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $339K | 0.16% |
+4,778
| New | +$339K |
|
190
Vanguard Mid-Cap ETF
VO
$87.3B
| $338K | 0.16% |
+2,064
| New | +$338K |
|
|
MINI
191
DELISTED
Mobile Mini Inc
MINI
| $335K | 0.16% |
+7,658
| New | +$335K |
|
192
Copart
CPRT
$47B
| $333K | 0.16% |
+25,904
| New | +$333K |
|
|
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $332K | 0.16% |
+37,905
| New | +$332K |
|
194
Monolithic Power Systems
MPWR
$41.5B
| $331K | 0.15% |
+2,638
| New | +$331K |
|
195
International Flavors & Fragrances
IFF
$16.9B
| $327K | 0.15% |
+2,356
| New | +$327K |
|
196
PVH
PVH
$4.22B
| $327K | 0.15% |
+2,268
| New | +$327K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $325K | 0.15% |
+3,632
| New | +$325K |
|
198
Xylem
XYL
$34.2B
| $322K | 0.15% |
+4,039
| New | +$322K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $319K | 0.15% |
+1,029
| New | +$319K |
|
200
Genpact
G
$7.82B
| $318K | 0.15% |
+10,405
| New | +$318K |
|