MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$176M
Cap. Flow
+$164M
Cap. Flow %
17.01%
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
PG icon
Procter & Gamble
PG
$11.8M
3
MSFT icon
Microsoft
MSFT
$7.76M
4
HD icon
Home Depot
HD
$6.09M
5
JPM icon
JPMorgan Chase
JPM
$5.03M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.3M
3
KLAC icon
KLA
KLAC
$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$987K
5
KSU
Kansas City Southern
KSU
$906K

Sector Composition

1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.32M 0.14%
11,805
+23
+0.2% +$2.58K
IEP icon
177
Icahn Enterprises
IEP
$4.84B
$1.31M 0.14%
26,306
-7
-0% -$347
ETSY icon
178
Etsy
ETSY
$5.17B
$1.3M 0.13%
5,924
-1,935
-25% -$424K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.13%
15,121
-9,302
-38% -$795K
SPG icon
180
Simon Property Group
SPG
$59.3B
$1.29M 0.13%
8,057
+373
+5% +$59.6K
PNC icon
181
PNC Financial Services
PNC
$81.7B
$1.28M 0.13%
6,386
+3,102
+94% +$622K
WELL icon
182
Welltower
WELL
$112B
$1.27M 0.13%
14,845
+1,048
+8% +$89.9K
XYZ
183
Block, Inc.
XYZ
$46.2B
$1.27M 0.13%
7,846
-315
-4% -$50.9K
TSM icon
184
TSMC
TSM
$1.22T
$1.26M 0.13%
13,130
+2,026
+18% +$195K
SPSC icon
185
SPS Commerce
SPSC
$4.15B
$1.25M 0.13%
8,798
-54
-0.6% -$7.68K
MTD icon
186
Mettler-Toledo International
MTD
$26.5B
$1.25M 0.13%
737
+22
+3% +$37.3K
DIOD icon
187
Diodes
DIOD
$2.48B
$1.25M 0.13%
11,381
+93
+0.8% +$10.2K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.24M 0.13%
11,361
-123
-1% -$13.5K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.24M 0.13%
24,504
+2,301
+10% +$117K
WST icon
190
West Pharmaceutical
WST
$17.8B
$1.24M 0.13%
2,643
+143
+6% +$67.1K
ADP icon
191
Automatic Data Processing
ADP
$122B
$1.24M 0.13%
5,025
+1,262
+34% +$311K
DOW icon
192
Dow Inc
DOW
$16.9B
$1.24M 0.13%
21,814
+3,043
+16% +$173K
MPWR icon
193
Monolithic Power Systems
MPWR
$40.6B
$1.24M 0.13%
2,507
+29
+1% +$14.3K
KEYS icon
194
Keysight
KEYS
$28.7B
$1.23M 0.13%
5,969
+101
+2% +$20.9K
CTAS icon
195
Cintas
CTAS
$83.4B
$1.23M 0.13%
11,072
+2,788
+34% +$309K
CAT icon
196
Caterpillar
CAT
$197B
$1.22M 0.13%
5,908
+1,908
+48% +$395K
BND icon
197
Vanguard Total Bond Market
BND
$134B
$1.22M 0.13%
14,357
+769
+6% +$65.2K
VV icon
198
Vanguard Large-Cap ETF
VV
$44.7B
$1.2M 0.12%
5,406
+16
+0.3% +$3.54K
STE icon
199
Steris
STE
$24B
$1.19M 0.12%
4,901
+1,165
+31% +$284K
CSX icon
200
CSX Corp
CSX
$60.9B
$1.18M 0.12%
31,469
+6,530
+26% +$245K
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