MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$90.4M
(+31%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $543K | 0.14% |
8,152
-1,016
| -11% | -$67.7K |
|
202
SPDR S&P Biotech ETF
XBI
$5.39B
| $542K | 0.14% |
4,842
| – | – |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $537K | 0.14% |
10,758
-1,089
| -9% | -$54.4K |
|
204
Caterpillar
CAT
$198B
| $535K | 0.14% |
4,227
+508
| +14% | +$64.3K |
|
205
Mettler-Toledo International
MTD
$26.9B
| $530K | 0.14% |
658
-26
| -4% | -$20.9K |
|
206
Teledyne Technologies
TDY
$25.7B
| $529K | 0.14% |
1,700
-70
| -4% | -$21.8K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $526K | 0.14% |
5,488
-592
| -10% | -$56.7K |
|
208
Linde
LIN
$220B
| $517K | 0.13% |
5,534
+3,167
| +134% | +$296K |
|
209
Zoetis
ZTS
$67.9B
| $517K | 0.13% |
3,775
-113
| -3% | -$15.5K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $514K | 0.13% |
4,852
-209
| -4% | -$22.1K |
|
211
Best Buy
BBY
$16.1B
| $511K | 0.13% |
+5,854
| New | +$511K |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $509K | 0.13% |
10,029
+4,343
| +76% | +$220K |
|
213
Five Below
FIVE
$8.46B
| $501K | 0.13% |
4,683
-212
| -4% | -$22.7K |
|
214
IDEX
IEX
$12.4B
| $501K | 0.13% |
3,170
-224
| -7% | -$35.4K |
|
215
Douglas Dynamics
PLOW
$771M
| $498K | 0.13% |
14,177
+425
| +3% | +$14.9K |
|
216
First Trust Cloud Computing ETF
SKYY
$3.08B
| $498K | 0.13% |
6,680
+2,265
| +51% | +$169K |
|
217
Lamb Weston
LW
$8.08B
| $497K | 0.13% |
7,777
-375
| -5% | -$24K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $496K | 0.13% |
4,050
-240
| -6% | -$29.4K |
|
219
Lincoln Electric
LECO
$13.5B
| $493K | 0.13% |
5,858
+5
| +0.1% | +$421 |
|
220
Take-Two Interactive
TTWO
$44.2B
| $492K | 0.13% |
3,526
-164
| -4% | -$22.9K |
|
221
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $489K | 0.13% |
2,988
| – | – |
|
222
Ecolab
ECL
$77.6B
| $485K | 0.13% |
2,436
+500
| +26% | +$99.5K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $483K | 0.13% |
+3,962
| New | +$483K |
|
224
Texas Instruments
TXN
$171B
| $477K | 0.12% |
3,759
| – | – |
|
225
Crown Castle
CCI
$41.9B
| $475K | 0.12% |
2,840
+69
| +2% | +$11.5K |
|