MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $560K | 0.15% |
15,808
+114
| +0.7% | +$4.04K |
|
202
WEX
WEX
$5.87B
| $558K | 0.15% |
+2,665
| New | +$558K |
|
203
Qualcomm
QCOM
$172B
| $556K | 0.15% |
6,310
+32
| +0.5% | +$2.82K |
|
204
United Parcel Service
UPS
$72.1B
| $556K | 0.15% |
4,754
+76
| +2% | +$8.89K |
|
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $551K | 0.14% |
16,934
+165
| +1% | +$5.37K |
|
206
Mastercard
MA
$528B
| $551K | 0.14% |
1,846
+35
| +2% | +$10.4K |
|
207
Xylem
XYL
$34.2B
| $550K | 0.14% |
6,986
-164
| -2% | -$12.9K |
|
208
Vanguard Total World Stock ETF
VT
$51.8B
| $546K | 0.14% |
6,743
-89
| -1% | -$7.21K |
|
209
Chemed
CHE
$6.79B
| $544K | 0.14% |
1,240
-35
| -3% | -$15.4K |
|
210
Omega Healthcare
OHI
$12.7B
| $542K | 0.14% |
12,820
+2,500
| +24% | +$106K |
|
211
KLA
KLAC
$119B
| $533K | 0.14% |
2,996
+266
| +10% | +$47.3K |
|
212
Exponent
EXPO
$3.61B
| $527K | 0.14% |
7,644
-135
| -2% | -$9.31K |
|
|
NUO
213
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $513K | 0.13% |
33,260
+30
| +0.1% | +$463 |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $510K | 0.13% |
13,417
+728
| +6% | +$27.7K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $506K | 0.13% |
7,115
-616
| -8% | -$43.8K |
|
216
RBC Bearings
RBC
$12.2B
| $502K | 0.13% |
3,175
-86
| -3% | -$13.6K |
|
217
Paylocity
PCTY
$9.62B
| $500K | 0.13% |
4,145
+97
| +2% | +$11.7K |
|
|
INOV
218
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $497K | 0.13% |
26,425
-1,303
| -5% | -$24.5K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $495K | 0.13% |
1,737
+169
| +11% | +$48.2K |
|
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $495K | 0.13% |
3,331
-1,635
| -33% | -$243K |
|
|
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $490K | 0.13% |
8,373
-614
| -7% | -$35.9K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $488K | 0.13% |
6,460
-7
| -0.1% | -$529 |
|
223
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $486K | 0.13% |
5,584
| – | – |
|
224
Qualys
QLYS
$4.87B
| $479K | 0.13% |
5,757
-116
| -2% | -$9.65K |
|
225
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $476K | 0.12% |
8,994
+3,534
| +65% | +$187K |
|