MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
176
Pool Corp
POOL
$12.4B
$862K 0.15%
2,499
-13
-0.5% -$4.48K
PAYC icon
177
Paycom
PAYC
$12.6B
$857K 0.15%
2,316
+59
+3% +$21.8K
BIDU icon
178
Baidu
BIDU
$35.1B
$853K 0.15%
3,923
-2,589
-40% -$563K
BLK icon
179
Blackrock
BLK
$170B
$853K 0.15%
1,131
+491
+77% +$370K
LUV icon
180
Southwest Airlines
LUV
$16.5B
$853K 0.15%
13,972
+5,269
+61% +$322K
J icon
181
Jacobs Solutions
J
$17.4B
$842K 0.14%
7,880
-4,293
-35% -$459K
KEYS icon
182
Keysight
KEYS
$28.9B
$842K 0.14%
5,874
-56
-0.9% -$8.03K
ENTG icon
183
Entegris
ENTG
$12.4B
$835K 0.14%
7,473
-78
-1% -$8.72K
SSTK icon
184
Shutterstock
SSTK
$713M
$833K 0.14%
9,360
-290
-3% -$25.8K
LIN icon
185
Linde
LIN
$220B
$831K 0.14%
6,068
+399
+7% +$54.6K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$829K 0.14%
15,558
+5,266
+51% +$281K
DOC icon
187
Healthpeak Properties
DOC
$12.8B
$821K 0.14%
25,876
+5,784
+29% +$184K
GD icon
188
General Dynamics
GD
$86.8B
$820K 0.14%
4,521
+382
+9% +$69.3K
AKAM icon
189
Akamai
AKAM
$11.3B
$814K 0.14%
7,998
+329
+4% +$33.5K
COF icon
190
Capital One
COF
$142B
$810K 0.14%
+6,374
New +$810K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$798K 0.14%
49,208
+7,960
+19% +$129K
CSX icon
192
CSX Corp
CSX
$60.6B
$795K 0.14%
24,738
-417
-2% -$13.4K
DISH
193
DELISTED
DISH Network Corp.
DISH
$793K 0.14%
21,921
+4,922
+29% +$178K
BV icon
194
BrightView Holdings
BV
$1.36B
$786K 0.14%
46,604
-2,588
-5% -$43.6K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$781K 0.13%
12,278
+846
+7% +$53.8K
QUOT
196
DELISTED
Quotient Technology Inc
QUOT
$774K 0.13%
47,384
+1,574
+3% +$25.7K
FTNT icon
197
Fortinet
FTNT
$60.4B
$770K 0.13%
20,890
+10
+0% +$369
STE icon
198
Steris
STE
$24.2B
$768K 0.13%
4,034
-77
-2% -$14.7K
FRC
199
DELISTED
First Republic Bank
FRC
$767K 0.13%
4,601
-70
-1% -$11.7K
BAH icon
200
Booz Allen Hamilton
BAH
$12.6B
$765K 0.13%
9,509
-52
-0.5% -$4.18K
6 7
8
9 10