MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
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 | |
|---|---|---|---|---|---|---|
226
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.15M | 0.1% |
13,857
+1,789
| +15% | +$406K |
|
227
Altria Group
MO
$112B
| $3.14M | 0.1% |
53,503
+5,686
| +12% | +$333K |
|
228
AutoZone
AZO
$70.6B
| $3.13M | 0.1% |
843
+647
| +330% | +$2.4M |
|
229
Uber
UBER
$190B
| $3.12M | 0.1% |
33,461
+4,033
| +14% | +$376K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.12M | 0.1% |
17,169
+1,299
| +8% | +$236K |
|
231
US Bancorp
USB
$75.9B
| $3.1M | 0.1% |
68,522
+942
| +1% | +$42.6K |
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.09M | 0.1% |
71,599
+2,107
| +3% | +$91.1K |
|
233
Waste Management
WM
$88.6B
| $3.09M | 0.1% |
13,509
+627
| +5% | +$143K |
|
234
Verizon
VZ
$187B
| $3.08M | 0.1% |
71,217
+4,380
| +7% | +$190K |
|
235
McKesson
MCK
$85.5B
| $3.08M | 0.1% |
4,203
+40
| +1% | +$29.3K |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $3.06M | 0.1% |
+18,881
| New | +$3.06M |
|
237
RLI Corp
RLI
$6.16B
| $3.04M | 0.1% |
42,037
+36,986
| +732% | +$2.67M |
|
238
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.03M | 0.1% |
35,668
-402
| -1% | -$34.1K |
|
239
Duke Energy
DUK
$93.8B
| $3.01M | 0.1% |
25,541
+508
| +2% | +$59.9K |
|
240
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.7M
| $2.94M | 0.09% |
73,845
+8,703
| +13% | +$346K |
|
241
Morgan Stanley
MS
$236B
| $2.93M | 0.09% |
20,794
+1,361
| +7% | +$192K |
|
242
Ross Stores
ROST
$49.4B
| $2.93M | 0.09% |
+22,931
| New | +$2.93M |
|
243
UnitedHealth
UNH
$286B
| $2.91M | 0.09% |
9,315
+534
| +6% | +$167K |
|
244
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.9M | 0.09% |
43,121
+2,222
| +5% | +$149K |
|
245
Novartis
NVS
$251B
| $2.9M | 0.09% |
23,951
+644
| +3% | +$77.9K |
|
246
AstraZeneca
AZN
$253B
| $2.88M | 0.09% |
41,185
-720
| -2% | -$50.3K |
|
247
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.86M | 0.09% |
59,402
+2,777
| +5% | +$134K |
|
248
Union Pacific
UNP
$131B
| $2.85M | 0.09% |
12,408
+354
| +3% | +$81.4K |
|
249
TransDigm Group
TDG
$71.6B
| $2.85M | 0.09% |
1,877
-47
| -2% | -$71.5K |
|
250
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $2.83M | 0.09% |
+117,938
| New | +$2.83M |
|