MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$70.6B
| $707K | 0.06% |
1,592
+436
| +38% | +$194K |
|
327
Liberty Broadband Class C
LBRDK
$8.61B
| $707K | 0.06% |
8,824
-12
| -0.1% | -$961 |
|
328
West Pharmaceutical
WST
$18B
| $703K | 0.06% |
1,837
-76
| -4% | -$29.1K |
|
329
U-Haul Holding Co
UHAL
$11.2B
| $702K | 0.06% |
+12,687
| New | +$702K |
|
330
Phillips 66
PSX
$53.2B
| $695K | 0.06% |
7,289
-2,931
| -29% | -$280K |
|
331
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $690K | 0.06% |
10,747
| – | – |
|
332
Stryker
SYK
$150B
| $685K | 0.06% |
2,246
-378
| -14% | -$115K |
|
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $684K | 0.06% |
9,229
+3,216
| +53% | +$239K |
|
334
DuPont de Nemours
DD
$32.6B
| $684K | 0.06% |
9,569
-635
| -6% | -$45.4K |
|
335
Icahn Enterprises
IEP
$4.83B
| $677K | 0.06% |
23,327
+1,724
| +8% | +$50K |
|
336
Cencora
COR
$56.7B
| $675K | 0.06% |
3,505
+264
| +8% | +$50.8K |
|
337
Healthpeak Properties
DOC
$12.8B
| $671K | 0.06% |
33,371
+470
| +1% | +$9.45K |
|
338
Avery Dennison
AVY
$13.1B
| $670K | 0.06% |
3,901
+453
| +13% | +$77.8K |
|
|
DEN
339
DELISTED
Denbury Inc.
DEN
| $669K | 0.06% |
7,760
+30
| +0.4% | +$2.59K |
|
340
Valero Energy
VLO
$48.7B
| $664K | 0.06% |
5,664
-12,160
| -68% | -$1.43M |
|
341
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $664K | 0.06% |
25,233
-230
| -0.9% | -$6.06K |
|
342
iShares Core US Aggregate Bond ETF
AGG
$131B
| $663K | 0.06% |
6,769
-40,409
| -86% | -$3.96M |
|
343
Encompass Health
EHC
$12.6B
| $663K | 0.06% |
9,786
+1,696
| +21% | +$115K |
|
344
Keysight
KEYS
$28.9B
| $661K | 0.06% |
3,945
-528
| -12% | -$88.4K |
|
345
Asbury Automotive
ABG
$5.06B
| $651K | 0.06% |
2,709
-15
| -0.6% | -$3.61K |
|
346
Arcturus Therapeutics
ARCT
$485M
| $651K | 0.06% |
22,688
+900
| +4% | +$25.8K |
|
347
Cooper Companies
COO
$13.5B
| $648K | 0.06% |
6,764
+16
| +0.2% | +$1.53K |
|
348
Invesco DB Agriculture Fund
DBA
$804M
| $642K | 0.06% |
30,472
-999
| -3% | -$21K |
|
349
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $641K | 0.06% |
+20,171
| New | +$641K |
|
350
Shopify
SHOP
$191B
| $640K | 0.06% |
9,900
+2,556
| +35% | +$165K |
|