MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$176M
Cap. Flow
+$164M
Cap. Flow %
17.01%
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
PG icon
Procter & Gamble
PG
$11.8M
3
MSFT icon
Microsoft
MSFT
$7.76M
4
HD icon
Home Depot
HD
$6.09M
5
JPM icon
JPMorgan Chase
JPM
$5.03M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.3M
3
KLAC icon
KLA
KLAC
$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$987K
5
KSU
Kansas City Southern
KSU
$906K

Sector Composition

1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.18M 0.12%
24,658
-5,286
-18% -$253K
ACN icon
202
Accenture
ACN
$159B
$1.17M 0.12%
2,829
+1,168
+70% +$484K
NVO icon
203
Novo Nordisk
NVO
$245B
$1.16M 0.12%
26,800
+2,064
+8% +$89.4K
NXPI icon
204
NXP Semiconductors
NXPI
$57.2B
$1.15M 0.12%
5,035
+784
+18% +$179K
SPIB icon
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.14M 0.12%
31,567
+4,478
+17% +$162K
AXP icon
206
American Express
AXP
$227B
$1.14M 0.12%
6,959
+1,064
+18% +$174K
MKC icon
207
McCormick & Company Non-Voting
MKC
$19B
$1.13M 0.12%
11,739
+1,390
+13% +$134K
SBAC icon
208
SBA Communications
SBAC
$21.2B
$1.13M 0.12%
2,912
+167
+6% +$65K
WSM icon
209
Williams-Sonoma
WSM
$24.7B
$1.13M 0.12%
13,398
+66
+0.5% +$5.58K
LIN icon
210
Linde
LIN
$220B
$1.13M 0.12%
6,355
+751
+13% +$133K
ICLR icon
211
Icon
ICLR
$13.6B
$1.12M 0.12%
7,803
+212
+3% +$30.5K
FND icon
212
Floor & Decor
FND
$9.42B
$1.11M 0.12%
8,549
+62
+0.7% +$8.06K
DOC icon
213
Healthpeak Properties
DOC
$12.8B
$1.1M 0.11%
30,541
+4,305
+16% +$155K
MLKN icon
214
MillerKnoll
MLKN
$1.47B
$1.1M 0.11%
28,107
+8,350
+42% +$327K
TEAM icon
215
Atlassian
TEAM
$45.2B
$1.1M 0.11%
2,890
+33
+1% +$12.6K
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.11%
24,264
+1,238
+5% +$55.4K
FITB icon
217
Fifth Third Bancorp
FITB
$30.2B
$1.07M 0.11%
+24,635
New +$1.07M
ARCT icon
218
Arcturus Therapeutics
ARCT
$485M
$1.07M 0.11%
28,913
-89
-0.3% -$3.29K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.06M 0.11%
15,554
+1,674
+12% +$114K
TRV icon
220
Travelers Companies
TRV
$62B
$1.06M 0.11%
6,753
+2,137
+46% +$334K
CPRT icon
221
Copart
CPRT
$47B
$1.05M 0.11%
27,608
+784
+3% +$29.7K
SWKS icon
222
Skyworks Solutions
SWKS
$11.2B
$1.03M 0.11%
6,662
-40
-0.6% -$6.21K
GD icon
223
General Dynamics
GD
$86.8B
$1.03M 0.11%
4,930
+1,017
+26% +$212K
HI icon
224
Hillenbrand
HI
$1.85B
$1.02M 0.11%
19,578
+1,526
+8% +$79.3K
PAYC icon
225
Paycom
PAYC
$12.6B
$1.01M 0.11%
2,440
+130
+6% +$54K
7 8
9
10 11