MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$27.3B
$1.24M 0.1%
+8,580
New +$1.24M
TRV icon
227
Travelers Companies
TRV
$62B
$1.23M 0.09%
7,527
-583
-7% -$95.2K
BLK icon
228
Blackrock
BLK
$170B
$1.23M 0.09%
1,899
+200
+12% +$129K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.22M 0.09%
40,420
-5,198
-11% -$157K
BCE icon
230
BCE
BCE
$23.1B
$1.21M 0.09%
31,689
-1,981
-6% -$75.7K
GBIL icon
231
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.21M 0.09%
12,046
-4,080
-25% -$408K
MPC icon
232
Marathon Petroleum
MPC
$54.8B
$1.18M 0.09%
7,813
-26
-0.3% -$3.94K
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.18M 0.09%
15,168
+4,791
+46% +$373K
ADP icon
234
Automatic Data Processing
ADP
$120B
$1.18M 0.09%
4,893
+203
+4% +$48.8K
PARAP
235
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.16M 0.09%
65,361
+11,073
+20% +$197K
APD icon
236
Air Products & Chemicals
APD
$64.5B
$1.15M 0.09%
4,074
+804
+25% +$228K
TJX icon
237
TJX Companies
TJX
$155B
$1.15M 0.09%
12,991
-182
-1% -$16.2K
GE icon
238
GE Aerospace
GE
$296B
$1.15M 0.09%
12,997
+2,724
+27% +$240K
IWB icon
239
iShares Russell 1000 ETF
IWB
$43.4B
$1.13M 0.09%
4,811
-61
-1% -$14.3K
SSSS icon
240
SuRo Capital
SSSS
$207M
$1.11M 0.09%
307,982
+51,476
+20% +$186K
FLRT icon
241
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.11M 0.09%
+23,750
New +$1.11M
IGF icon
242
iShares Global Infrastructure ETF
IGF
$7.99B
$1.1M 0.08%
25,498
+818
+3% +$35.4K
SPSC icon
243
SPS Commerce
SPSC
$4.19B
$1.1M 0.08%
6,440
-558
-8% -$95.2K
TGT icon
244
Target
TGT
$42.3B
$1.09M 0.08%
9,888
+257
+3% +$28.4K
APH icon
245
Amphenol
APH
$135B
$1.09M 0.08%
26,010
-20,544
-44% -$863K
SMCI icon
246
Super Micro Computer
SMCI
$24B
$1.07M 0.08%
39,070
+6,120
+19% +$168K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$15.5B
$1.07M 0.08%
+17,695
New +$1.07M
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.06M 0.08%
49,485
-43,329
-47% -$931K
TFC icon
249
Truist Financial
TFC
$60B
$1.06M 0.08%
37,134
+3,493
+10% +$99.9K
GM icon
250
General Motors
GM
$55.5B
$1.02M 0.08%
31,068
-832
-3% -$27.4K
8 9
10
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