MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
Cap. Flow
+$92M
Cap. Flow %
12.86%
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$3.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.49M
3
PODD icon
Insulet
PODD
$3.27M
4
MSFT icon
Microsoft
MSFT
$3.16M
5
VTV icon
Vanguard Value ETF
VTV
$3.13M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
4
KSU
Kansas City Southern
KSU
$1.19M
5
SNPS icon
Synopsys
SNPS
$949K

Sector Composition

1 Technology 15.79%
2 Healthcare 9.33%
3 Financials 8.96%
4 Consumer Discretionary 7.63%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
276
MillerKnoll
MLKN
$1.47B
$638K 0.09%
+13,526
New +$638K
TEL icon
277
TE Connectivity
TEL
$61.7B
$636K 0.09%
4,703
+52
+1% +$7.03K
CHD icon
278
Church & Dwight Co
CHD
$23.3B
$634K 0.09%
7,444
-48
-0.6% -$4.09K
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$632K 0.09%
7,347
-484
-6% -$41.6K
XBI icon
280
SPDR S&P Biotech ETF
XBI
$5.39B
$631K 0.09%
4,662
+56
+1% +$7.58K
VICI icon
281
VICI Properties
VICI
$35.8B
$630K 0.09%
+20,302
New +$630K
MKC icon
282
McCormick & Company Non-Voting
MKC
$19B
$629K 0.09%
7,117
+60
+0.9% +$5.3K
GE icon
283
GE Aerospace
GE
$296B
$628K 0.09%
9,358
+831
+10% +$55.8K
UBER icon
284
Uber
UBER
$190B
$621K 0.09%
12,382
+9
+0.1% +$451
MGK icon
285
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$609K 0.09%
2,632
-261
-9% -$60.4K
WFC icon
286
Wells Fargo
WFC
$253B
$609K 0.09%
+13,446
New +$609K
TDY icon
287
Teledyne Technologies
TDY
$25.7B
$607K 0.08%
1,449
-7
-0.5% -$2.93K
CP icon
288
Canadian Pacific Kansas City
CP
$70.3B
$601K 0.08%
7,817
+757
+11% +$58.2K
EVR icon
289
Evercore
EVR
$12.3B
$601K 0.08%
4,267
-26
-0.6% -$3.66K
MGV icon
290
Vanguard Mega Cap Value ETF
MGV
$9.81B
$590K 0.08%
5,922
+209
+4% +$20.8K
CMP icon
291
Compass Minerals
CMP
$784M
$589K 0.08%
9,932
+36
+0.4% +$2.14K
VT icon
292
Vanguard Total World Stock ETF
VT
$51.8B
$589K 0.08%
5,680
-398
-7% -$41.3K
ABG icon
293
Asbury Automotive
ABG
$5.06B
$585K 0.08%
+3,411
New +$585K
CRH icon
294
CRH
CRH
$75.4B
$580K 0.08%
11,404
+2,641
+30% +$134K
PPG icon
295
PPG Industries
PPG
$24.8B
$580K 0.08%
3,418
-224
-6% -$38K
STZ icon
296
Constellation Brands
STZ
$26.2B
$577K 0.08%
2,469
+50
+2% +$11.7K
ITW icon
297
Illinois Tool Works
ITW
$77.6B
$575K 0.08%
2,573
+1,013
+65% +$226K
CIEN icon
298
Ciena
CIEN
$16.5B
$569K 0.08%
10,002
-147
-1% -$8.36K
CCI icon
299
Crown Castle
CCI
$41.9B
$567K 0.08%
2,905
-99
-3% -$19.3K
GSEW icon
300
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$566K 0.08%
8,417
-1,200
-12% -$80.7K
10 11
12
13 14