MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+0.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$34.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.54M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.43M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.53M
3
UWM icon
ProShares Ultra Russell2000
UWM
$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
201
KLA
KLAC
$116B
$994K 0.13%
2,667
+15
+0.6% +$5.59K
ENTG icon
202
Entegris
ENTG
$12.3B
$985K 0.13%
7,000
-375
-5% -$52.8K
SPIB icon
203
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$983K 0.12%
27,089
-528
-2% -$19.2K
ICLR icon
204
Icon
ICLR
$13.7B
$978K 0.12%
7,591
+969
+15% +$125K
BMY icon
205
Bristol-Myers Squibb
BMY
$95.6B
$974K 0.12%
16,669
-1,242
-7% -$72.6K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$31.5B
$973K 0.12%
5,497
-1,380
-20% -$244K
MMC icon
207
Marsh & McLennan
MMC
$100B
$969K 0.12%
5,808
+1,831
+46% +$305K
USB icon
208
US Bancorp
USB
$75.4B
$969K 0.12%
16,047
+10,434
+186% +$630K
TSM icon
209
TSMC
TSM
$1.24T
$963K 0.12%
11,104
-616
-5% -$53.4K
DISH
210
DELISTED
DISH Network Corp.
DISH
$960K 0.12%
23,363
+139
+0.6% +$5.71K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$26.8B
$956K 0.12%
13,880
+5,651
+69% +$389K
SBAC icon
212
SBA Communications
SBAC
$21.4B
$948K 0.12%
2,745
+375
+16% +$130K
FRC
213
DELISTED
First Republic Bank
FRC
$947K 0.12%
4,379
-200
-4% -$43.3K
WMT icon
214
Walmart
WMT
$798B
$936K 0.12%
18,783
+2,187
+13% +$109K
DOC icon
215
Healthpeak Properties
DOC
$12.6B
$932K 0.12%
26,236
-14
-0.1% -$497
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$928K 0.12%
14,818
+1,567
+12% +$98.1K
J icon
217
Jacobs Solutions
J
$17.2B
$920K 0.12%
7,922
-11
-0.1% -$1.28K
AZN icon
218
AstraZeneca
AZN
$254B
$911K 0.12%
+14,608
New +$911K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$102B
$909K 0.12%
13,961
+1,878
+16% +$122K
KSU
220
DELISTED
Kansas City Southern
KSU
$906K 0.11%
2,921
-319
-10% -$98.9K
CSX icon
221
CSX Corp
CSX
$60.1B
$902K 0.11%
24,939
+171
+0.7% +$6.19K
CTAS icon
222
Cintas
CTAS
$82.3B
$897K 0.11%
8,284
+304
+4% +$32.9K
VT icon
223
Vanguard Total World Stock ETF
VT
$51.6B
$883K 0.11%
8,248
+2,568
+45% +$275K
SHOP icon
224
Shopify
SHOP
$189B
$879K 0.11%
43,080
+300
+0.7% +$6.12K
STE icon
225
Steris
STE
$24.1B
$873K 0.11%
3,736
-156
-4% -$36.5K
7 8
9
10 11