MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $888K | 0.12% |
5,750
-124
| -2% | -$19.2K |
|
202
First Trust Value Line Dividend Fund
FVD
$9.15B
| $887K | 0.12% |
22,309
-5,330
| -19% | -$212K |
|
|
TMX
203
DELISTED
Terminix Global Holdings, Inc.
TMX
| $882K | 0.12% |
18,483
+129
| +0.7% | +$6.16K |
|
204
Domo
DOMO
$588M
| $881K | 0.12% |
10,897
+1,201
| +12% | +$97.1K |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $881K | 0.12% |
9,408
-126
| -1% | -$11.8K |
|
206
Paycom
PAYC
$12.6B
| $880K | 0.12% |
2,421
+105
| +5% | +$38.2K |
|
207
Jacobs Solutions
J
$17.4B
| $876K | 0.12% |
7,933
+53
| +0.7% | +$5.85K |
|
208
Healthpeak Properties
DOC
$12.8B
| $874K | 0.12% |
26,250
+374
| +1% | +$12.5K |
|
209
Caterpillar
CAT
$198B
| $871K | 0.12% |
4,003
-116
| -3% | -$25.2K |
|
210
Southwest Airlines
LUV
$16.5B
| $868K | 0.12% |
16,358
+2,386
| +17% | +$127K |
|
211
Baidu
BIDU
$35.1B
| $863K | 0.12% |
4,233
+310
| +8% | +$63.2K |
|
212
ConocoPhillips
COP
$116B
| $861K | 0.12% |
14,143
-93
| -0.7% | -$5.66K |
|
213
KLA
KLAC
$119B
| $860K | 0.12% |
2,652
+15
| +0.6% | +$4.86K |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $857K | 0.12% |
4,579
-22
| -0.5% | -$4.12K |
|
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $847K | 0.12% |
16,631
+3,510
| +27% | +$179K |
|
216
Omega Healthcare
OHI
$12.7B
| $841K | 0.12% |
23,170
+3,300
| +17% | +$120K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $840K | 0.12% |
13,251
+2,603
| +24% | +$165K |
|
218
Shopify
SHOP
$191B
| $832K | 0.12% |
42,780
-3,620
| -8% | -$70.4K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $823K | 0.12% |
14,919
-639
| -4% | -$35.3K |
|
220
Amgen
AMGN
$153B
| $810K | 0.11% |
3,323
-208
| -6% | -$50.7K |
|
|
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $808K | 0.11% |
+21,254
| New | +$808K |
|
222
Steris
STE
$24.2B
| $803K | 0.11% |
3,892
-142
| -4% | -$29.3K |
|
223
Simon Property Group
SPG
$59.5B
| $800K | 0.11% |
6,133
+2,451
| +67% | +$320K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$150B
| $798K | 0.11% |
10,656
+1,787
| +20% | +$134K |
|
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $797K | 0.11% |
24,214
+11,817
| +95% | +$389K |
|