MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
Cap. Flow
+$131M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59

Top Buys

1
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$14.8M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$29.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.54M

Sector Composition

1 Technology 17.24%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
326
Enbridge
ENB
$105B
$1.25M 0.06%
35,072
-508
-1% -$18.1K
INTU icon
327
Intuit
INTU
$188B
$1.25M 0.06%
1,897
+614
+48% +$404K
BP icon
328
BP
BP
$87.4B
$1.24M 0.06%
34,315
+2,804
+9% +$101K
AEP icon
329
American Electric Power
AEP
$57.8B
$1.23M 0.06%
13,982
+494
+4% +$43.3K
SLV icon
330
iShares Silver Trust
SLV
$20.1B
$1.22M 0.06%
45,864
+10,754
+31% +$286K
SPDW icon
331
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.22M 0.06%
34,701
+3,908
+13% +$137K
VV icon
332
Vanguard Large-Cap ETF
VV
$44.6B
$1.21M 0.06%
4,867
+2
+0% +$499
PWRD
333
TCW Transform Systems ETF
PWRD
$630M
$1.21M 0.06%
+17,758
New +$1.21M
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.21M 0.06%
5,273
+303
+6% +$69.6K
CI icon
335
Cigna
CI
$81.5B
$1.19M 0.06%
3,613
+594
+20% +$196K
SCHV icon
336
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.19M 0.06%
48,174
+9,105
+23% +$225K
USXF icon
337
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.19M 0.06%
25,537
-369
-1% -$17.2K
XLI icon
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.19M 0.06%
9,756
+1,127
+13% +$137K
AXON icon
339
Axon Enterprise
AXON
$57.2B
$1.19M 0.06%
4,033
+1,129
+39% +$332K
SSSS icon
340
SuRo Capital
SSSS
$207M
$1.19M 0.06%
295,826
-1,369
-0.5% -$5.49K
PLD icon
341
Prologis
PLD
$105B
$1.18M 0.06%
10,510
+521
+5% +$58.5K
XT icon
342
iShares Exponential Technologies ETF
XT
$3.54B
$1.16M 0.06%
19,706
-30,672
-61% -$1.8M
MMC icon
343
Marsh & McLennan
MMC
$100B
$1.15M 0.05%
5,480
+410
+8% +$86.4K
SHOP icon
344
Shopify
SHOP
$191B
$1.15M 0.05%
17,461
-987
-5% -$65.2K
MAR icon
345
Marriott International Class A Common Stock
MAR
$71.9B
$1.15M 0.05%
4,743
-351
-7% -$84.9K
GM icon
346
General Motors
GM
$55.5B
$1.14M 0.05%
24,506
-2,371
-9% -$110K
MDY icon
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.12M 0.05%
2,101
+71
+3% +$38K
IWM icon
348
iShares Russell 2000 ETF
IWM
$67.8B
$1.12M 0.05%
5,522
+477
+9% +$96.8K
USO icon
349
United States Oil Fund
USO
$939M
$1.12M 0.05%
14,028
-400
-3% -$31.8K
DE icon
350
Deere & Co
DE
$128B
$1.12M 0.05%
2,985
-200
-6% -$74.7K
12 13
14
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