MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+14.35%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
59
Closed
1,592
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$289K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$239K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.6B
| $462K | 0.15% |
5,185
+2,462
| +90% | +$219K |
|
202
Costco
COST
$421B
| $456K | 0.15% |
1,883
+774
| +70% | +$187K |
|
203
Protolabs
PRLB
$1.17B
| $451K | 0.15% |
4,294
+2,116
| +97% | +$222K |
|
204
SPDR S&P Biotech ETF
XBI
$5.29B
| $449K | 0.15% |
4,965
| – | – |
|
205
Chemed
CHE
$6.7B
| $448K | 0.15% |
1,400
+682
| +95% | +$218K |
|
206
Littelfuse
LFUS
$6.31B
| $441K | 0.14% |
2,420
+1,254
| +108% | +$229K |
|
207
RBC Bearings
RBC
$12.1B
| $441K | 0.14% |
3,469
+1,675
| +93% | +$213K |
|
208
Vanguard Information Technology ETF
VGT
$99.1B
| $441K | 0.14% |
2,201
-2
| -0.1% | -$401 |
|
209
Qualys
QLYS
$4.9B
| $439K | 0.14% |
5,309
+2,721
| +105% | +$225K |
|
|
XYZ
210
Block, Inc.
XYZ
$46.2B
| $437K | 0.14% |
5,846
+1,901
| +48% | +$142K |
|
211
Check Point Software Technologies
CHKP
$20.6B
| $436K | 0.14% |
3,447
+1,485
| +76% | +$188K |
|
212
United Parcel Service
UPS
$72.3B
| $436K | 0.14% |
3,908
+1,437
| +58% | +$160K |
|
213
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $435K | 0.14% |
5,584
+438
| +9% | +$34.1K |
|
214
Icon
ICLR
$14B
| $432K | 0.14% |
3,163
+1,436
| +83% | +$196K |
|
|
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
| $420K | 0.14% |
3,192
+250
| +8% | +$32.9K |
|
216
O-I Glass
OI
$1.92B
| $418K | 0.14% |
22,048
+11,081
| +101% | +$210K |
|
|
TWOU
217
DELISTED
2U, Inc.
TWOU
| $412K | 0.13% |
5,821
+2,831
| +95% | +$200K |
|
218
Automatic Data Processing
ADP
$121B
| $406K | 0.13% |
2,546
+26
| +1% | +$4.15K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $406K | 0.13% |
1,568
-132
| -8% | -$34.2K |
|
|
ULTI
220
DELISTED
Ultimate Software Group Inc
ULTI
| $404K | 0.13% |
1,225
+577
| +89% | +$190K |
|
221
Schwab US Mid-Cap ETF
SCHM
$12B
| $403K | 0.13% |
7,292
| – | – |
|
222
Alarm.com
ALRM
$2.84B
| $401K | 0.13% |
6,180
+2,951
| +91% | +$191K |
|
223
SPS Commerce
SPSC
$4.09B
| $397K | 0.13% |
3,746
+1,837
| +96% | +$195K |
|
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $396K | 0.13% |
2,780
+1,365
| +96% | +$194K |
|
225
Omega Healthcare
OHI
$12.5B
| $389K | 0.13% |
10,205
+2,659
| +35% | +$101K |
|