MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 4 |
Truist Financial
TFC
|
+$1.48M |
| 5 |
Icahn Enterprises
IEP
|
+$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.36M |
| 3 |
Dollar Tree
DLTR
|
+$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $612K | 0.16% |
+4,313
| New | +$612K |
|
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $610K | 0.16% |
13,030
-2,200
| -14% | -$103K |
|
|
EPAY
178
DELISTED
Bottomline Technologies Inc
EPAY
| $609K | 0.16% |
11,364
-602
| -5% | -$32.3K |
|
179
Cintas
CTAS
$81.7B
| $608K | 0.16% |
9,052
-780
| -8% | -$52.4K |
|
180
ASML
ASML
$313B
| $606K | 0.16% |
2,049
+1,172
| +134% | +$347K |
|
181
Bristol-Myers Squibb
BMY
$95.1B
| $604K | 0.16% |
+9,412
| New | +$604K |
|
182
Genpact
G
$7.71B
| $602K | 0.16% |
14,298
-540
| -4% | -$22.7K |
|
183
Costco
COST
$431B
| $600K | 0.16% |
2,042
+102
| +5% | +$30K |
|
184
Lockheed Martin
LMT
$107B
| $600K | 0.16% |
1,541
-71
| -4% | -$27.6K |
|
185
Verint Systems
VRNT
$1.23B
| $594K | 0.16% |
21,081
-373
| -2% | -$10.5K |
|
186
Compass Minerals
CMP
$794M
| $590K | 0.15% |
9,680
-847
| -8% | -$51.6K |
|
187
Mettler-Toledo International
MTD
$27.1B
| $588K | 0.15% |
742
-84
| -10% | -$66.6K |
|
188
Sun Communities
SUI
$16.2B
| $588K | 0.15% |
3,923
-82
| -2% | -$12.3K |
|
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $587K | 0.15% |
+11,967
| New | +$587K |
|
190
Caterpillar
CAT
$198B
| $579K | 0.15% |
3,921
-406
| -9% | -$60K |
|
191
Lennox International
LII
$20.4B
| $577K | 0.15% |
2,366
-129
| -5% | -$31.5K |
|
192
Knowles
KN
$1.84B
| $576K | 0.15% |
27,258
-1,896
| -7% | -$40.1K |
|
193
Intuitive Surgical
ISRG
$168B
| $569K | 0.15% |
2,892
-234
| -7% | -$46K |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $566K | 0.15% |
3,887
+190
| +5% | +$27.7K |
|
195
Cooper Companies
COO
$13.7B
| $565K | 0.15% |
7,036
-568
| -7% | -$45.6K |
|
196
Las Vegas Sands
LVS
$36.9B
| $565K | 0.15% |
8,196
-256
| -3% | -$17.6K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $562K | 0.15% |
6,508
+595
| +10% | +$51.4K |
|
198
iShares MSCI Netherlands ETF
EWN
$257M
| $562K | 0.15% |
+16,599
| New | +$562K |
|
199
Jazz Pharmaceuticals
JAZZ
$7.88B
| $560K | 0.15% |
3,758
-1,799
| -32% | -$268K |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $560K | 0.15% |
3,180
+38
| +1% | +$6.69K |
|