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
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$74.6B
$2.24M 0.09%
5,118
-702
UL icon
252
Unilever
UL
$153B
$2.23M 0.09%
37,462
-1,084
SMH icon
253
VanEck Semiconductor ETF
SMH
$35.3B
$2.23M 0.09%
10,536
-4,109
CASY icon
254
Casey's General Stores
CASY
$20.7B
$2.22M 0.09%
5,106
+934
BN icon
255
Brookfield
BN
$102B
$2.2M 0.09%
41,960
-12,415
BILS icon
256
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.19M 0.08%
22,003
+9,703
GIS icon
257
General Mills
GIS
$26B
$2.18M 0.08%
36,481
+3,139
LIN icon
258
Linde
LIN
$212B
$2.18M 0.08%
4,676
-283
HON icon
259
Honeywell
HON
$133B
$2.17M 0.08%
10,270
+1,517
ISRG icon
260
Intuitive Surgical
ISRG
$166B
$2.17M 0.08%
4,378
+254
CTAS icon
261
Cintas
CTAS
$78.8B
$2.16M 0.08%
10,513
+814
BRO icon
262
Brown & Brown
BRO
$29.3B
$2.16M 0.08%
17,352
-1,920
DBA icon
263
Invesco DB Agriculture Fund
DBA
$796M
$2.15M 0.08%
81,674
+2,710
TIP icon
264
iShares TIPS Bond ETF
TIP
$14B
$2.15M 0.08%
19,347
+628
AIQ icon
265
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$2.15M 0.08%
59,025
+11,003
IYW icon
266
iShares US Technology ETF
IYW
$22.5B
$2.15M 0.08%
15,288
-1,474
UBER icon
267
Uber
UBER
$195B
$2.14M 0.08%
29,428
+8,318
KMI icon
268
Kinder Morgan
KMI
$61.3B
$2.14M 0.08%
74,890
+739
BSJP icon
269
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$2.13M 0.08%
92,609
+1,340
HOMB icon
270
Home BancShares
HOMB
$5.36B
$2.13M 0.08%
75,239
-61
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.11M 0.08%
48,125
+11,792
CMI icon
272
Cummins
CMI
$57.6B
$2.09M 0.08%
6,653
+231
NUE icon
273
Nucor
NUE
$32B
$2.07M 0.08%
17,175
+13,451
MDT icon
274
Medtronic
MDT
$123B
$2.05M 0.08%
22,843
+624
BNL icon
275
Broadstone Net Lease
BNL
$3.55B
$2.01M 0.08%
118,124
+4,168
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11
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