MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
603
Reduced
366
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.1M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$9.01M |
| 2 |
Western Midstream Partners
WES
|
$7.66M |
| 3 |
German American Bancorp
GABC
|
$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.09M |
| 5 |
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 | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $145M | 4.67% | 918,933 -5,593 | -0.6% | -$884K |
|
2
Apple
AAPL
$3.45T
| $92.1M | 2.96% | 449,035 +13,322 | +3% | +$2.73M |
|
3
Microsoft
MSFT
$3.77T
| $71.8M | 2.31% | 144,305 +14,636 | +11% | +$7.28M |
|
4
Amazon
AMZN
$2.44T
| $44M | 1.42% | 200,632 +90 | +0% | +$19.7K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.2M | 1.39% | 853,286 -12,767 | -1% | -$647K |
|
6
Vanguard Value ETF
VTV
$144B
| $41.2M | 1.33% | 233,255 +4,187 | +2% | +$740K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 1.2% | 60,616 -3,348 | -5% | -$2.07M |
|
8
Vanguard Growth ETF
VUG
$185B
| $37.4M | 1.2% | 85,420 +3,884 | +5% | +$1.7M |
|
9
BNY Mellon International Equity ETF
BKIE
$968M
| $35.4M | 1.14% | 410,541 +3,037 | +0.7% | +$262K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 1.03% | 51,567 +33,149 | +180% | +$20.6M |
|
11
Broadcom
AVGO
$1.4T
| $27M | 0.87% | 97,938 -1,584 | -2% | -$437K |
|
12
JPMorgan Chase
JPM
$829B
| $26.7M | 0.86% | 92,204 +733 | +0.8% | +$213K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.3M | 0.85% | 287,229 +50,851 | +22% | +$4.66M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.2M | 0.81% | 863,052 -85,131 | -9% | -$2.49M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 0.8% | 33,664 -2,622 | -7% | -$1.94M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.9M | 0.77% | 456,732 +96,656 | +27% | +$5.06M |
|
|
17
Costco
COST
$418B
| $23.9M | 0.77% | 24,131 +10,163 | +73% | +$10.1M |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $23.4M | 0.75% | 462,002 -21,955 | -5% | -$1.11M |
|
19
SPDR Gold Trust
GLD
$107B
| $19.7M | 0.63% | 64,674 +23,235 | +56% | +$7.08M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 0.63% | 110,726 +7,860 | +8% | +$1.39M |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.6M | 0.6% | 184,315 -60,484 | -25% | -$6.09M |
|
22
Eli Lilly
LLY
$657B
| $18.5M | 0.6% | 23,755 -533 | -2% | -$415K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.4M | 0.59% | 324,090 +15,007 | +5% | +$853K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 0.57% | 31,427 +2,564 | +9% | +$1.46M |
|
25
Netflix
NFLX
$513B
| $17.5M | 0.56% | 13,095 -827 | -6% | -$1.11M |
|