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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$253B
| $1.24M | 0.05% |
15,960
-654
| -4% | -$51K |
|
352
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.24M | 0.05% |
40,893
+33,138
| +427% | +$1M |
|
353
iShares Silver Trust
SLV
$20.1B
| $1.23M | 0.05% |
43,413
-2,451
| -5% | -$69.6K |
|
354
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.22M | 0.05% |
8,174
-6,892
| -46% | -$1.03M |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.22M | 0.05% |
4,287
+1,738
| +68% | +$494K |
|
356
IQVIA
IQV
$31.9B
| $1.2M | 0.05% |
5,062
+274
| +6% | +$64.9K |
|
357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.19M | 0.05% |
25,684
-14,608
| -36% | -$680K |
|
358
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.19M | 0.05% |
16,709
+1,403
| +9% | +$99.8K |
|
359
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.19M | 0.05% |
9,412
+186
| +2% | +$23.5K |
|
360
Cigna
CI
$81.5B
| $1.18M | 0.05% |
3,405
-208
| -6% | -$72.1K |
|
361
Danaher
DHR
$143B
| $1.18M | 0.05% |
4,232
+145
| +4% | +$40.3K |
|
362
Marriott International Class A Common Stock
MAR
$71.9B
| $1.17M | 0.05% |
4,726
-17
| -0.4% | -$4.23K |
|
363
Centene
CNC
$14.2B
| $1.16M | 0.05% |
15,434
-1,207
| -7% | -$90.9K |
|
364
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $1.16M | 0.05% |
29,352
-16,449
| -36% | -$651K |
|
365
Royal Caribbean
RCL
$95.7B
| $1.16M | 0.05% |
6,536
+4,339
| +197% | +$770K |
|
366
Toll Brothers
TOL
$14.2B
| $1.16M | 0.05% |
7,501
+29
| +0.4% | +$4.48K |
|
367
SuRo Capital
SSSS
$207M
| $1.15M | 0.05% |
284,173
-11,653
| -4% | -$47.1K |
|
368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.14M | 0.05% |
9,500
-107
| -1% | -$12.9K |
|
369
Trade Desk
TTD
$25.5B
| $1.13M | 0.05% |
10,293
+67
| +0.7% | +$7.35K |
|
370
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.13M | 0.05% |
12,843
-328
| -2% | -$28.8K |
|
371
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.05% |
5,924
+3,667
| +162% | +$696K |
|
372
Sprouts Farmers Market
SFM
$13.6B
| $1.12M | 0.05% |
10,175
-2,052
| -17% | -$227K |
|
373
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.12M | 0.05% |
41,916
-6,258
| -13% | -$168K |
|
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.12M | 0.05% |
5,289
+109
| +2% | +$23.1K |
|
375
General Motors
GM
$55.5B
| $1.12M | 0.05% |
24,884
+378
| +2% | +$17K |
|