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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.1B
| $639K | 0.06% |
3,255
+429
| +15% | +$84.3K |
|
352
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $636K | 0.06% |
25,067
-16,929
| -40% | -$429K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $636K | 0.06% |
11,618
-4,318
| -27% | -$236K |
|
354
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $635K | 0.06% |
15,325
-7,536
| -33% | -$312K |
|
355
Saia
SAIA
$8.34B
| $632K | 0.06% |
1,845
-71
| -4% | -$24.3K |
|
356
Intercontinental Exchange
ICE
$99.8B
| $631K | 0.06% |
5,582
+1,281
| +30% | +$145K |
|
357
Parker-Hannifin
PH
$96.1B
| $631K | 0.06% |
1,618
-26
| -2% | -$10.1K |
|
358
General Mills
GIS
$27B
| $629K | 0.06% |
8,206
-2,189
| -21% | -$168K |
|
359
Entegris
ENTG
$12.4B
| $625K | 0.06% |
5,642
-157
| -3% | -$17.4K |
|
360
WEC Energy
WEC
$34.7B
| $621K | 0.06% |
7,036
-75
| -1% | -$6.62K |
|
361
Liberty Media Series C
FWONK
$25.2B
| $618K | 0.06% |
8,492
-467
| -5% | -$34K |
|
362
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $616K | 0.06% |
+12,048
| New | +$616K |
|
|
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $614K | 0.06% |
15,579
-2,557
| -14% | -$101K |
|
364
Hershey
HSY
$37.6B
| $610K | 0.06% |
2,444
+407
| +20% | +$102K |
|
365
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $606K | 0.06% |
+14,830
| New | +$606K |
|
366
Toronto Dominion Bank
TD
$127B
| $603K | 0.06% |
9,729
-290
| -3% | -$18K |
|
|
XYZ
367
Block, Inc.
XYZ
$45.7B
| $599K | 0.05% |
8,996
+3,716
| +70% | +$247K |
|
368
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $598K | 0.05% |
13,148
-394,850
| -97% | -$18M |
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $595K | 0.05% |
6,084
-604
| -9% | -$59.1K |
|
370
Yum! Brands
YUM
$40.1B
| $595K | 0.05% |
4,293
-254
| -6% | -$35.2K |
|
371
W.P. Carey
WPC
$14.9B
| $585K | 0.05% |
8,840
+1,074
| +14% | +$71.1K |
|
372
Motorola Solutions
MSI
$79.8B
| $584K | 0.05% |
1,990
+326
| +20% | +$95.6K |
|
373
Williams-Sonoma
WSM
$24.7B
| $582K | 0.05% |
9,304
-432
| -4% | -$27K |
|
374
Gilead Sciences
GILD
$143B
| $576K | 0.05% |
7,478
-3,343
| -31% | -$258K |
|
375
Mettler-Toledo International
MTD
$26.9B
| $576K | 0.05% |
439
-41
| -9% | -$53.8K |
|