MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$36.1M
(+9.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$12.4B
| $569K | 0.14% |
3,120
-50
| -2% | -$9.12K |
|
202
Verint Systems
VRNT
$1.23B
| $569K | 0.14% |
23,195
+3,508
| +18% | +$86.1K |
|
203
Icon
ICLR
$13.6B
| $568K | 0.14% |
7,142
-702
| -9% | -$55.8K |
|
204
KLA
KLAC
$119B
| $563K | 0.13% |
2,904
+24
| +0.8% | +$4.65K |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $561K | 0.13% |
19,332
+652
| +3% | +$18.9K |
|
206
Artisan Partners
APAM
$3.26B
| $556K | 0.13% |
14,266
+2,796
| +24% | +$109K |
|
207
Five Below
FIVE
$8.46B
| $556K | 0.13% |
4,376
-307
| -7% | -$39K |
|
208
Linde
LIN
$220B
| $556K | 0.13% |
5,436
-98
| -2% | -$10K |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $553K | 0.13% |
11,092
+334
| +3% | +$16.7K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $552K | 0.13% |
22,939
-604
| -3% | -$14.5K |
|
211
Ultragenyx Pharmaceutical
RARE
$3.07B
| $549K | 0.13% |
+6,674
| New | +$549K |
|
212
Lincoln Electric
LECO
$13.5B
| $548K | 0.13% |
5,957
+99
| +2% | +$9.11K |
|
213
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $546K | 0.13% |
2,943
-45
| -2% | -$8.35K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $544K | 0.13% |
10,306
-7,034
| -41% | -$371K |
|
215
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $543K | 0.13% |
5,936
-9,441
| -61% | -$864K |
|
216
LendingTree
TREE
$978M
| $543K | 0.13% |
1,769
+364
| +26% | +$112K |
|
217
Omega Healthcare
OHI
$12.7B
| $540K | 0.13% |
18,035
-2,835
| -14% | -$84.9K |
|
218
SPS Commerce
SPSC
$4.19B
| $540K | 0.13% |
6,930
-2,298
| -25% | -$179K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86B
| $538K | 0.13% |
7,662
-656
| -8% | -$46.1K |
|
220
Hillenbrand
HI
$1.85B
| $536K | 0.13% |
18,909
+1,980
| +12% | +$56.1K |
|
221
Qualys
QLYS
$4.87B
| $534K | 0.13% |
5,447
-19
| -0.3% | -$1.86K |
|
222
Healthpeak Properties
DOC
$12.8B
| $533K | 0.13% |
19,643
-1,636
| -8% | -$44.4K |
|
223
Texas Instruments
TXN
$171B
| $533K | 0.13% |
3,736
-23
| -0.6% | -$3.28K |
|
224
SPDR S&P Biotech ETF
XBI
$5.39B
| $533K | 0.13% |
4,786
-56
| -1% | -$6.24K |
|
225
Travelers Companies
TRV
$62B
| $528K | 0.13% |
4,877
-1,098
| -18% | -$119K |
|