MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+7.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$716M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 3 |
Insulet
PODD
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$3.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 5 |
Synopsys
SNPS
|
$949K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $426K | 0.06% |
15,324
-23,772
| -61% | -$661K |
|
|
AOD
377
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $425K | 0.06% |
41,810
+1,018
| +2% | +$10.3K |
|
|
NUO
378
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $424K | 0.06% |
25,874
+36
| +0.1% | +$590 |
|
379
Liberty Media Series C
FWONK
$25.2B
| $421K | 0.06% |
9,040
| – | – |
|
380
Palo Alto Networks
PANW
$130B
| $420K | 0.06% |
6,786
+426
| +7% | +$26.4K |
|
381
Wheaton Precious Metals
WPM
$47.3B
| $420K | 0.06% |
9,532
+758
| +9% | +$33.4K |
|
382
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $418K | 0.06% |
+11,500
| New | +$418K |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $417K | 0.06% |
750
-19
| -2% | -$10.6K |
|
384
Advanced Micro Devices
AMD
$245B
| $415K | 0.06% |
4,414
-701
| -14% | -$65.9K |
|
385
Celsius Holdings
CELH
$15B
| $414K | 0.06% |
16,338
-4,149
| -20% | -$105K |
|
386
W.W. Grainger
GWW
$47.5B
| $412K | 0.06% |
941
-159
| -14% | -$69.6K |
|
387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $410K | 0.06% |
8,456
+2,105
| +33% | +$102K |
|
388
Encore Capital Group
ECPG
$1.02B
| $407K | 0.06% |
8,578
+386
| +5% | +$18.3K |
|
389
Estee Lauder
EL
$32.1B
| $407K | 0.06% |
1,279
+300
| +31% | +$95.5K |
|
390
Ecolab
ECL
$77.6B
| $406K | 0.06% |
1,972
+34
| +2% | +$7K |
|
391
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $404K | 0.06% |
+4,902
| New | +$404K |
|
392
Neurocrine Biosciences
NBIX
$14.3B
| $400K | 0.06% |
4,113
+2
| +0% | +$195 |
|
393
The Ensign Group
ENSG
$10B
| $399K | 0.06% |
4,606
+112
| +2% | +$9.7K |
|
394
Fastly
FSLY
$1.1B
| $396K | 0.06% |
6,640
-1,200
| -15% | -$71.6K |
|
395
KeyCorp
KEY
$20.8B
| $393K | 0.05% |
19,009
+4,211
| +28% | +$87.1K |
|
396
Douglas Dynamics
PLOW
$771M
| $393K | 0.05% |
9,650
-1,348
| -12% | -$54.9K |
|
397
World Kinect Corp
WKC
$1.48B
| $393K | 0.05% |
12,371
+266
| +2% | +$8.45K |
|
398
Carnival Corp
CCL
$42.8B
| $392K | 0.05% |
14,878
+6,275
| +73% | +$165K |
|
399
TJX Companies
TJX
$155B
| $382K | 0.05% |
5,667
+401
| +8% | +$27K |
|
400
Norfolk Southern
NSC
$62.3B
| $377K | 0.05% |
1,419
+40
| +3% | +$10.6K |
|