MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$90.4M
(+31%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$13.6B
| $619K | 0.16% |
7,844
+3,538
| +82% | +$279K |
|
177
EPAM Systems
EPAM
$9.44B
| $616K | 0.16% |
2,443
-210
| -8% | -$53K |
|
178
First Trust Value Line Dividend Fund
FVD
$9.15B
| $616K | 0.16% |
20,331
+2,258
| +12% | +$68.4K |
|
179
Medtronic
MDT
$119B
| $606K | 0.16% |
6,604
+835
| +14% | +$76.6K |
|
180
Costco
COST
$427B
| $605K | 0.16% |
1,994
+56
| +3% | +$17K |
|
|
MINI
181
DELISTED
Mobile Mini Inc
MINI
| $605K | 0.16% |
20,504
-1,016
| -5% | -$30K |
|
182
Avery Dennison
AVY
$13.1B
| $601K | 0.16% |
5,269
-551
| -9% | -$62.8K |
|
183
Fortinet
FTNT
$60.4B
| $600K | 0.16% |
+21,865
| New | +$600K |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $598K | 0.16% |
2,145
-24
| -1% | -$6.69K |
|
185
EXL Service
EXLS
$7.26B
| $597K | 0.16% |
47,060
-1,030
| -2% | -$13.1K |
|
186
Healthpeak Properties
DOC
$12.8B
| $586K | 0.15% |
21,279
-787
| -4% | -$21.7K |
|
187
Novo Nordisk
NVO
$245B
| $585K | 0.15% |
23,890
+6,580
| +38% | +$161K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $580K | 0.15% |
13,686
+1,775
| +15% | +$75.2K |
|
189
Qualys
QLYS
$4.87B
| $569K | 0.15% |
5,466
-162
| -3% | -$16.9K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $568K | 0.15% |
8,318
+778
| +10% | +$53.1K |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $568K | 0.15% |
+10,225
| New | +$568K |
|
192
American Express
AXP
$227B
| $566K | 0.15% |
5,950
+241
| +4% | +$22.9K |
|
193
KLA
KLAC
$119B
| $560K | 0.15% |
2,880
-71
| -2% | -$13.8K |
|
194
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $557K | 0.14% |
10,006
-3,505
| -26% | -$195K |
|
195
First Trust Managed Municipal ETF
FMB
$1.88B
| $555K | 0.14% |
10,089
-1,397
| -12% | -$76.9K |
|
196
McDonald's
MCD
$224B
| $549K | 0.14% |
2,977
+1,158
| +64% | +$214K |
|
197
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $548K | 0.14% |
9,673
-4,181
| -30% | -$237K |
|
198
Globant
GLOB
$2.78B
| $546K | 0.14% |
3,642
+72
| +2% | +$10.8K |
|
|
EPAY
199
DELISTED
Bottomline Technologies Inc
EPAY
| $546K | 0.14% |
10,754
-390
| -3% | -$19.8K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $545K | 0.14% |
23,543
+3,594
| +18% | +$83.2K |
|