MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
411
Reduced
450
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $1.5M | 0.06% |
11,189
-606
| -5% | -$81.3K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.06% |
34,785
+33
| +0.1% | +$1.41K |
|
303
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.49M | 0.06% |
20,633
-1,083
| -5% | -$78.2K |
|
304
Linde
LIN
$220B
| $1.49M | 0.06% |
3,117
-190
| -6% | -$90.6K |
|
305
VanEck Gold Miners ETF
GDX
$19.9B
| $1.48M | 0.06% |
37,248
+5,317
| +17% | +$212K |
|
306
Nike
NKE
$109B
| $1.48M | 0.06% |
16,759
-602
| -3% | -$53.2K |
|
307
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.48M | 0.06% |
48,001
-8,980
| -16% | -$277K |
|
308
Accenture
ACN
$159B
| $1.48M | 0.06% |
4,183
-614
| -13% | -$217K |
|
309
iShares Russell 2000 ETF
IWM
$67.8B
| $1.47M | 0.06% |
6,639
+1,117
| +20% | +$247K |
|
310
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.46M | 0.06% |
169,358
-1,928
| -1% | -$16.7K |
|
311
iShares Russell 1000 ETF
IWB
$43.4B
| $1.46M | 0.06% |
4,659
-184
| -4% | -$57.9K |
|
312
iShares International Select Dividend ETF
IDV
$5.74B
| $1.46M | 0.06% |
48,411
-470
| -1% | -$14.2K |
|
313
Quanta Services
PWR
$55.5B
| $1.45M | 0.06% |
4,876
+872
| +22% | +$260K |
|
314
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.45M | 0.06% |
24,577
-3,152
| -11% | -$186K |
|
315
Cintas
CTAS
$82.4B
| $1.43M | 0.06% |
6,948
+1,740
| +33% | +$358K |
|
316
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.43M | 0.06% |
17,960
-2,407
| -12% | -$191K |
|
317
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.06% |
8,753
+100
| +1% | +$16.3K |
|
318
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.42M | 0.06% |
+23,020
| New | +$1.42M |
|
319
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.42M | 0.06% |
24,622
+7,750
| +46% | +$446K |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.4M | 0.06% |
10,344
+588
| +6% | +$79.6K |
|
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.39M | 0.06% |
13,840
+625
| +5% | +$62.7K |
|
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.38M | 0.06% |
32,986
-4,143
| -11% | -$174K |
|
323
Elevance Health
ELV
$70.6B
| $1.38M | 0.06% |
2,661
-79
| -3% | -$41.1K |
|
324
American Electric Power
AEP
$57.8B
| $1.38M | 0.06% |
13,452
-530
| -4% | -$54.4K |
|
325
iShares Bitcoin Trust
IBIT
$83.3B
| $1.37M | 0.06% |
38,004
+9,590
| +34% | +$346K |
|