MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$50.1M
Cap. Flow %
21.49%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8

Top Buys

1
V icon
Visa
V
$908K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$803K
3
AMZN icon
Amazon
AMZN
$778K
4
DD icon
DuPont de Nemours
DD
$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$709K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$471K
4
MET icon
MetLife
MET
$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
176
Allegion
ALLE
$14.7B
$299K 0.13%
3,757
-217
-5% -$17.3K
GLD icon
177
SPDR Gold Trust
GLD
$112B
$299K 0.13%
2,467
+15
+0.6% +$1.82K
CTAS icon
178
Cintas
CTAS
$82.4B
$296K 0.13%
7,064
-628
-8% -$26.3K
JKHY icon
179
Jack Henry & Associates
JKHY
$11.8B
$294K 0.13%
2,325
-348
-13% -$44K
AOK icon
180
iShares Core Conservative Allocation ETF
AOK
$634M
$293K 0.13%
8,966
-2,000
-18% -$65.4K
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$292K 0.13%
2,942
+149
+5% +$14.8K
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$290K 0.12%
27,246
-2,244
-8% -$23.9K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.8B
$289K 0.12%
6,409
-3,974
-38% -$179K
BGH
184
Barings Global Short Duration High Yield Fund
BGH
$332M
$288K 0.12%
18,094
+57
+0.3% +$907
IBM icon
185
IBM
IBM
$232B
$287K 0.12%
2,654
-342
-11% -$37K
DUK icon
186
Duke Energy
DUK
$93.8B
$286K 0.12%
3,328
+656
+25% +$56.4K
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$284K 0.12%
36,779
+9,733
+36% +$75.2K
MPWR icon
188
Monolithic Power Systems
MPWR
$41.5B
$283K 0.12%
2,442
-196
-7% -$22.7K
CRL icon
189
Charles River Laboratories
CRL
$8.07B
$282K 0.12%
2,495
-267
-10% -$30.2K
LW icon
190
Lamb Weston
LW
$8.08B
$280K 0.12%
3,813
-546
-13% -$40.1K
LULU icon
191
lululemon athletica
LULU
$19.9B
$278K 0.12%
2,290
+410
+22% +$49.8K
AVY icon
192
Avery Dennison
AVY
$13.1B
$276K 0.12%
3,076
-180
-6% -$16.2K
EXLS icon
193
EXL Service
EXLS
$7.26B
$275K 0.12%
26,155
-385
-1% -$4.05K
KEYS icon
194
Keysight
KEYS
$28.9B
$274K 0.12%
+4,416
New +$274K
CPRT icon
195
Copart
CPRT
$47B
$270K 0.12%
22,668
-3,236
-12% -$38.5K
MCD icon
196
McDonald's
MCD
$224B
$270K 0.12%
1,527
+10
+0.7% +$1.77K
FWONK icon
197
Liberty Media Series C
FWONK
$25.2B
$268K 0.11%
9,040
+311
+4% +$9.22K
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$268K 0.11%
21,107
-259
-1% -$3.29K
OHI icon
199
Omega Healthcare
OHI
$12.7B
$265K 0.11%
+7,546
New +$265K
PHM icon
200
Pultegroup
PHM
$27.7B
$264K 0.11%
10,193
-1,300
-11% -$33.7K
6 7
8
9 10