MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
326
RLI Corp
RLI
$5.75B
$2.65M 0.06%
40,684
-1,353
BIZD icon
327
VanEck BDC Income ETF
BIZD
$1.57B
$2.65M 0.06%
177,189
+10,096
TOL icon
328
Toll Brothers
TOL
$13.8B
$2.62M 0.06%
18,981
+16,347
VRT icon
329
Vertiv
VRT
$68.4B
$2.61M 0.06%
17,309
+3,294
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.61M 0.06%
21,817
+1,588
CTAS icon
331
Cintas
CTAS
$74.2B
$2.59M 0.06%
12,618
+1,180
NUE icon
332
Nucor
NUE
$37.7B
$2.59M 0.06%
19,097
+1,674
FAST icon
333
Fastenal
FAST
$47.3B
$2.58M 0.06%
52,671
+3,973
SPGI icon
334
S&P Global
SPGI
$151B
$2.56M 0.06%
5,262
+3,095
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$32B
$2.56M 0.06%
12,261
+740
BA icon
336
Boeing
BA
$154B
$2.55M 0.06%
11,828
+2,129
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.55M 0.06%
17,516
+2,634
BSCU icon
338
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$2.53M 0.06%
+149,911
ASML icon
339
ASML
ASML
$443B
$2.53M 0.06%
2,612
+180
STE icon
340
Steris
STE
$25.5B
$2.52M 0.06%
10,176
+6,979
KMB icon
341
Kimberly-Clark
KMB
$35.2B
$2.51M 0.06%
20,166
+5,312
BDX icon
342
Becton Dickinson
BDX
$55.2B
$2.49M 0.06%
13,298
+2,274
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.49M 0.06%
22,325
+827
GAUG icon
344
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$2.48M 0.06%
+64,252
GRNY
345
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$2.45M 0.06%
+98,187
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.44M 0.06%
11,652
+3,712
LIN icon
347
Linde
LIN
$191B
$2.44M 0.06%
5,130
+801
NOW icon
348
ServiceNow
NOW
$173B
$2.42M 0.06%
2,633
-1,387
CEG icon
349
Constellation Energy
CEG
$113B
$2.42M 0.06%
7,361
+2,631
SSSS icon
350
SuRo Capital
SSSS
$241M
$2.42M 0.06%
268,544
-2,004
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