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
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $930K | 0.07% |
2,544
+506
| +25% | +$185K |
|
277
Johnson Controls International
JCI
$69.5B
| $929K | 0.07% |
17,450
-1,120
| -6% | -$59.6K |
|
278
Omega Healthcare
OHI
$12.7B
| $927K | 0.07% |
27,958
+197
| +0.7% | +$6.53K |
|
279
Mondelez International
MDLZ
$79.9B
| $926K | 0.07% |
13,336
+710
| +6% | +$49.3K |
|
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $923K | 0.07% |
9,107
+630
| +7% | +$63.9K |
|
281
iShares Core US Aggregate Bond ETF
AGG
$131B
| $923K | 0.07% |
9,813
+3,044
| +45% | +$286K |
|
282
Phillips 66
PSX
$53.2B
| $912K | 0.07% |
7,587
+298
| +4% | +$35.8K |
|
283
Lam Research
LRCX
$130B
| $908K | 0.07% |
14,490
+5,770
| +66% | +$362K |
|
284
Starwood Property Trust
STWD
$7.56B
| $904K | 0.07% |
46,732
+24,841
| +113% | +$481K |
|
285
Nucor
NUE
$33.8B
| $903K | 0.07% |
5,773
-87
| -1% | -$13.6K |
|
286
Kimberly-Clark
KMB
$43.1B
| $896K | 0.07% |
7,414
-6,160
| -45% | -$744K |
|
287
Goldman Sachs
GS
$223B
| $896K | 0.07% |
2,768
-35
| -1% | -$11.3K |
|
288
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $894K | 0.07% |
+17,917
| New | +$894K |
|
289
ASML
ASML
$307B
| $893K | 0.07% |
1,517
-66
| -4% | -$38.9K |
|
290
Howard Hughes
HHH
$4.69B
| $888K | 0.07% |
12,566
-216
| -2% | -$15.3K |
|
291
PayPal
PYPL
$65.2B
| $886K | 0.07% |
15,149
+2,166
| +17% | +$127K |
|
292
Steris
STE
$24.2B
| $884K | 0.07% |
4,029
-20
| -0.5% | -$4.39K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $884K | 0.07% |
15,988
+4,370
| +38% | +$242K |
|
294
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $884K | 0.07% |
4,536
-993
| -18% | -$193K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $881K | 0.07% |
1,930
+23
| +1% | +$10.5K |
|
296
Cheniere Energy
LNG
$51.8B
| $878K | 0.07% |
5,288
-681
| -11% | -$113K |
|
297
Humana
HUM
$37B
| $874K | 0.07% |
1,797
-1,315
| -42% | -$640K |
|
298
Deere & Co
DE
$128B
| $872K | 0.07% |
2,309
-101
| -4% | -$38.1K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $865K | 0.07% |
4,403
-201
| -4% | -$39.5K |
|
300
Marsh & McLennan
MMC
$100B
| $865K | 0.07% |
4,544
-216
| -5% | -$41.1K |
|