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 | |
|---|---|---|---|---|---|---|
326
ProShares Ultra S&P500
SSO
$7.2B
| $1.36M | 0.06% |
15,099
-1,496
| -9% | -$135K |
|
327
Prologis
PLD
$105B
| $1.36M | 0.06% |
10,775
+265
| +3% | +$33.5K |
|
328
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $1.36M | 0.06% |
37,190
-10,783
| -22% | -$394K |
|
329
Zoetis
ZTS
$67.9B
| $1.35M | 0.06% |
6,932
+1,338
| +24% | +$261K |
|
330
Casey's General Stores
CASY
$18.8B
| $1.35M | 0.06% |
3,586
-654
| -15% | -$246K |
|
331
Target
TGT
$42.3B
| $1.35M | 0.06% |
8,629
-1,115
| -11% | -$174K |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.34M | 0.06% |
12,308
-790
| -6% | -$85.9K |
|
333
Constellation Brands
STZ
$26.2B
| $1.34M | 0.06% |
5,184
-46
| -0.9% | -$11.9K |
|
334
Intuit
INTU
$188B
| $1.33M | 0.06% |
2,149
+252
| +13% | +$156K |
|
335
T-Mobile US
TMUS
$284B
| $1.33M | 0.06% |
6,463
+332
| +5% | +$68.5K |
|
336
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.33M | 0.06% |
27,057
+1,520
| +6% | +$74.6K |
|
337
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.33M | 0.06% |
35,320
+619
| +2% | +$23.3K |
|
338
Shopify
SHOP
$191B
| $1.32M | 0.06% |
16,483
-978
| -6% | -$78.4K |
|
339
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.32M | 0.06% |
26,124
+4,099
| +19% | +$207K |
|
340
Iron Mountain
IRM
$27.2B
| $1.32M | 0.06% |
11,092
+1,329
| +14% | +$158K |
|
341
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.06% |
44,919
+1,821
| +4% | +$53K |
|
342
CME Group
CME
$94.4B
| $1.3M | 0.06% |
5,887
+2,981
| +103% | +$658K |
|
343
CVS Health
CVS
$93.6B
| $1.3M | 0.06% |
20,616
-3,756
| -15% | -$236K |
|
344
Vanguard Large-Cap ETF
VV
$44.6B
| $1.3M | 0.06% |
4,921
+54
| +1% | +$14.2K |
|
345
Intel
INTC
$107B
| $1.29M | 0.06% |
55,129
-34,802
| -39% | -$816K |
|
346
Howmet Aerospace
HWM
$71.8B
| $1.28M | 0.06% |
12,725
+1,106
| +10% | +$111K |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 0.06% |
2,236
+135
| +6% | +$76.9K |
|
348
Deere & Co
DE
$128B
| $1.26M | 0.05% |
3,023
+38
| +1% | +$15.9K |
|
349
Markel Group
MKL
$24.2B
| $1.26M | 0.05% |
801
-63
| -7% | -$98.8K |
|
350
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.05% |
24,174
-253
| -1% | -$13.1K |
|