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
Cap. Flow
+$50.1M
Cap. Flow %
21.49%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8

Top Buys

1
V icon
Visa
V
$908K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$803K
3
AMZN icon
Amazon
AMZN
$778K
4
DD icon
DuPont de Nemours
DD
$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$709K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$471K
4
MET icon
MetLife
MET
$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$381K

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
SPG icon
201
Simon Property Group
SPG
$59.5B
$264K 0.11%
1,577
+10
+0.6% +$1.67K
SSTK icon
202
Shutterstock
SSTK
$713M
$262K 0.11%
7,277
+896
+14% +$32.3K
RJF icon
203
Raymond James Financial
RJF
$33B
$261K 0.11%
5,280
-327
-6% -$16.2K
KBWD icon
204
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$260K 0.11%
13,125
-400
-3% -$7.92K
FRC
205
DELISTED
First Republic Bank
FRC
$260K 0.11%
2,994
-222
-7% -$19.3K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$259K 0.11%
6,635
-8,665
-57% -$338K
G icon
207
Genpact
G
$7.82B
$257K 0.11%
9,529
-876
-8% -$23.6K
PYPL icon
208
PayPal
PYPL
$65.2B
$257K 0.11%
3,068
+394
+15% +$33K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
$257K 0.11%
4,875
+109
+2% +$5.75K
IWB icon
210
iShares Russell 1000 ETF
IWB
$43.4B
$256K 0.11%
1,851
+411
+29% +$56.8K
BABA icon
211
Alibaba
BABA
$323B
$254K 0.11%
1,858
+305
+20% +$41.7K
VRNT icon
212
Verint Systems
VRNT
$1.23B
$254K 0.11%
11,807
-195
-2% -$4.2K
UNP icon
213
Union Pacific
UNP
$131B
$253K 0.11%
1,834
-304
-14% -$41.9K
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$252K 0.11%
9,503
– –
QCOM icon
215
Qualcomm
QCOM
$172B
$251K 0.11%
4,422
+616
+16% +$35K
XYL icon
216
Xylem
XYL
$34.2B
$249K 0.11%
3,734
-305
-8% -$20.3K
ODFL icon
217
Old Dominion Freight Line
ODFL
$31.7B
$247K 0.11%
6,003
-459
-7% -$18.9K
PRLB icon
218
Protolabs
PRLB
$1.19B
$245K 0.11%
2,178
+9
+0.4% +$1.01K
SLB icon
219
Schlumberger
SLB
$53.4B
$244K 0.1%
6,788
-1,488
-18% -$53.5K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$242K 0.1%
+5,325
New +$242K
PLOW icon
221
Douglas Dynamics
PLOW
$771M
$241K 0.1%
6,735
-214
-3% -$7.66K
AOD
222
abrdn Total Dynamic Dividend Fund
AOD
$962M
$240K 0.1%
33,311
-4,594
-12% -$33.1K
NDSN icon
223
Nordson
NDSN
$12.6B
$240K 0.1%
2,015
+80
+4% +$9.53K
UPS icon
224
United Parcel Service
UPS
$72.1B
$240K 0.1%
2,471
-162
-6% -$15.7K
CP icon
225
Canadian Pacific Kansas City
CP
$70.3B
$239K 0.1%
+6,735
New +$239K
7 8
9
10 11