MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$46.7B
$2.86M 0.06%
77,352
+36,183
BK icon
352
Bank of New York Mellon
BK
$92.7B
$2.86M 0.06%
24,630
+7,787
DBA icon
353
Invesco DB Agriculture Fund
DBA
$970M
$2.86M 0.06%
111,953
+24,164
LIN icon
354
Linde
LIN
$228B
$2.86M 0.06%
6,698
+1,568
ISRG icon
355
Intuitive Surgical
ISRG
$167B
$2.84M 0.06%
5,006
+1,030
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.83M 0.06%
18,295
-1,968
CBXY
357
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.82M
$2.82M 0.06%
121,928
-6,511
ENB icon
358
Enbridge
ENB
$115B
$2.81M 0.06%
58,843
-1,814
TWLO icon
359
Twilio
TWLO
$21.2B
$2.78M 0.06%
19,513
-44
CTAS icon
360
Cintas
CTAS
$71.7B
$2.77M 0.06%
14,755
+2,137
RSG icon
361
Republic Services
RSG
$64.2B
$2.76M 0.06%
13,017
-5,788
ACN icon
362
Accenture
ACN
$121B
$2.73M 0.06%
10,184
+1,359
PLD icon
363
Prologis
PLD
$135B
$2.72M 0.06%
21,289
+3,970
CEG icon
364
Constellation Energy
CEG
$107B
$2.72M 0.06%
7,688
+327
GBTC icon
365
Grayscale Bitcoin Trust
GBTC
$30.8B
$2.69M 0.05%
39,296
+4,384
SMH icon
366
VanEck Semiconductor ETF
SMH
$52B
$2.66M 0.05%
7,397
-1,033
BDX icon
367
Becton Dickinson
BDX
$45.1B
$2.66M 0.05%
13,714
+416
VRT icon
368
Vertiv
VRT
$118B
$2.65M 0.05%
16,360
-949
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$2.65M 0.05%
17,786
+270
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$2.64M 0.05%
36,382
+22,777
CPRT icon
371
Copart
CPRT
$32.2B
$2.64M 0.05%
67,500
-4,074
JMID
372
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$18M
$2.64M 0.05%
90,771
-2,139
ZTS icon
373
Zoetis
ZTS
$51.5B
$2.57M 0.05%
20,429
+2,116
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.57M 0.05%
82,875
+6,966
IYH icon
375
iShares US Healthcare ETF
IYH
$2.95B
$2.56M 0.05%
39,354
+2,875
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15
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