MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$145M 4.67%
918,933
-5,593
AAPL icon
2
Apple
AAPL
$3.74T
$92.1M 2.96%
449,035
+13,322
MSFT icon
3
Microsoft
MSFT
$3.82T
$71.8M 2.31%
144,305
+14,636
AMZN icon
4
Amazon
AMZN
$2.27T
$44M 1.42%
200,632
+90
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$43.2M 1.39%
853,286
-12,767
VTV icon
6
Vanguard Value ETF
VTV
$147B
$41.2M 1.33%
233,255
+4,187
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$37.5M 1.2%
60,616
-3,348
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$37.4M 1.2%
85,420
+3,884
BKIE icon
9
BNY Mellon International Equity ETF
BKIE
$1.01B
$35.4M 1.14%
410,541
+3,037
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$32M 1.03%
51,567
+33,149
AVGO icon
11
Broadcom
AVGO
$1.65T
$27M 0.87%
97,938
-1,584
JPM icon
12
JPMorgan Chase
JPM
$810B
$26.7M 0.86%
92,204
+733
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$26.3M 0.85%
287,229
+50,851
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$25.2M 0.81%
863,052
-85,131
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$24.8M 0.8%
33,664
-2,622
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$23.9M 0.77%
456,732
+96,656
COST icon
17
Costco
COST
$415B
$23.9M 0.77%
24,131
+10,163
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$23.4M 0.75%
462,002
-21,955
GLD icon
19
SPDR Gold Trust
GLD
$135B
$19.7M 0.63%
64,674
+23,235
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$19.5M 0.63%
110,726
+7,860
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$18.6M 0.6%
184,315
-60,484
LLY icon
22
Eli Lilly
LLY
$720B
$18.5M 0.6%
23,755
-533
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.4M 0.59%
324,090
+15,007
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$17.9M 0.57%
31,427
+2,564
NFLX icon
25
Netflix
NFLX
$510B
$17.5M 0.56%
13,095
-827
1
2 3 4 5