MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
Cap. Flow
+$92M
Cap. Flow %
12.86%
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$3.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.49M
3
PODD icon
Insulet
PODD
$3.27M
4
MSFT icon
Microsoft
MSFT
$3.16M
5
VTV icon
Vanguard Value ETF
VTV
$3.13M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
4
KSU
Kansas City Southern
KSU
$1.19M
5
SNPS icon
Synopsys
SNPS
$949K

Sector Composition

1 Technology 15.79%
2 Healthcare 9.33%
3 Financials 8.96%
4 Consumer Discretionary 7.63%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCT icon
176
Arcturus Therapeutics
ARCT
$485M
$1.02M 0.14%
30,216
+3,226
+12% +$109K
TFC icon
177
Truist Financial
TFC
$60B
$1.02M 0.14%
18,393
-30
-0.2% -$1.67K
SCHW icon
178
Charles Schwab
SCHW
$167B
$1.01M 0.14%
13,922
-2,217
-14% -$161K
SPIB icon
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.01M 0.14%
27,617
+19,054
+223% +$700K
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.32B
$979K 0.14%
35,142
-4,282
-11% -$119K
MPWR icon
181
Monolithic Power Systems
MPWR
$41.5B
$978K 0.14%
2,619
+7
+0.3% +$2.61K
DISH
182
DELISTED
DISH Network Corp.
DISH
$971K 0.14%
23,224
+1,303
+6% +$54.5K
ZTS icon
183
Zoetis
ZTS
$67.9B
$966K 0.14%
5,185
+403
+8% +$75.1K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$962K 0.13%
7,191
-61
-0.8% -$8.16K
BND icon
185
Vanguard Total Bond Market
BND
$135B
$957K 0.13%
11,145
+8,433
+311% +$724K
WST icon
186
West Pharmaceutical
WST
$18B
$954K 0.13%
2,658
+177
+7% +$63.5K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.08B
$949K 0.13%
8,958
-205
-2% -$21.7K
INOV
188
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$947K 0.13%
27,794
-3,520
-11% -$120K
DIOD icon
189
Diodes
DIOD
$2.46B
$943K 0.13%
11,818
-125
-1% -$9.97K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$940K 0.13%
17,934
+7,892
+79% +$414K
AKAM icon
191
Akamai
AKAM
$11.3B
$937K 0.13%
8,032
+34
+0.4% +$3.97K
FND icon
192
Floor & Decor
FND
$9.42B
$935K 0.13%
8,846
-1,355
-13% -$143K
CPRT icon
193
Copart
CPRT
$47B
$932K 0.13%
28,276
+80
+0.3% +$2.64K
ETN icon
194
Eaton
ETN
$136B
$929K 0.13%
6,271
+2,827
+82% +$419K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$928K 0.13%
13,491
+1,213
+10% +$83.4K
DGX icon
196
Quest Diagnostics
DGX
$20.5B
$924K 0.13%
7,001
-939
-12% -$124K
BURL icon
197
Burlington
BURL
$18.4B
$919K 0.13%
2,855
-63
-2% -$20.3K
KSU
198
DELISTED
Kansas City Southern
KSU
$918K 0.13%
3,240
-4,210
-57% -$1.19M
ENTG icon
199
Entegris
ENTG
$12.4B
$907K 0.13%
7,375
-98
-1% -$12.1K
DEED icon
200
First Trust Securitized Plus ETF
DEED
$72.8M
$892K 0.12%
+34,400
New +$892K
6 7
8
9 10