MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8
Top Buys
| 1 |
Visa
V
|
$908K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$803K |
| 3 |
Amazon
AMZN
|
$778K |
| 4 |
DuPont de Nemours
DD
|
$730K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Voya Financial
VOYA
$7.48B
| $0 | ﹤0.01% |
+24
| New | – |
|
2002
Viasat
VSAT
$4.04B
| $0 | ﹤0.01% |
+12
| New | – |
|
2003
Vital Energy
VTLE
$673M
| $0 | ﹤0.01% |
+5
| New | – |
|
2004
WaFd
WAFD
$2.52B
| $0 | ﹤0.01% |
+19
| New | – |
|
2005
John Wiley & Sons Class A
WLY
$2.04B
| $0 | ﹤0.01% |
+4
| New | – |
|
2006
Weis Markets
WMK
$1.79B
| $0 | ﹤0.01% |
+4
| New | – |
|
2007
Xerox
XRX
$488M
| $0 | ﹤0.01% |
+15
| New | – |
|
2008
Yelp
YELP
$2B
| $0 | ﹤0.01% |
+18
| New | – |
|
|
SEI
2009
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $0 | ﹤0.01% |
+32
| New | – |
|
|
QVCGA
2010
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
0
| – | – |
|
|
VIVS
2011
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| – | – |
0
| – | – |
|
|
CNSL
2012
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $0 | ﹤0.01% |
+35
| New | – |
|
|
TCS
2013
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $0 | ﹤0.01% |
+13
| New | – |
|
|
TUP
2014
DELISTED
Tupperware Brands Corporation
TUP
| $0 | ﹤0.01% |
+5
| New | – |
|