MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| $1.01M | 0.05% |
4,788
+1,243
| +35% | +$263K |
|
377
Synopsys
SNPS
$111B
| $1.01M | 0.05% |
1,694
+683
| +68% | +$406K |
|
378
HubSpot
HUBS
$25.7B
| $1.01M | 0.05% |
1,708
+861
| +102% | +$508K |
|
379
Starwood Property Trust
STWD
$7.56B
| $1.01M | 0.05% |
53,161
-1,716
| -3% | -$32.5K |
|
380
Schwab International Equity ETF
SCHF
$50.5B
| $1M | 0.05% |
52,122
-297,548
| -85% | -$5.72M |
|
381
Trade Desk
TTD
$25.5B
| $999K | 0.05% |
10,226
-93
| -0.9% | -$9.08K |
|
382
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $982K | 0.05% |
19,744
+595
| +3% | +$29.6K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $977K | 0.05% |
2,499
-529
| -17% | -$207K |
|
384
Becton Dickinson
BDX
$55.1B
| $973K | 0.05% |
4,165
+93
| +2% | +$21.7K |
|
385
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $971K | 0.05% |
21,078
-40,556
| -66% | -$1.87M |
|
386
iShares Bitcoin Trust
IBIT
$83.3B
| $970K | 0.05% |
+28,414
| New | +$970K |
|
387
Zoetis
ZTS
$67.9B
| $970K | 0.05% |
5,594
-4,410
| -44% | -$765K |
|
388
Phillips 66
PSX
$53.2B
| $967K | 0.05% |
6,853
+316
| +5% | +$44.6K |
|
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $963K | 0.05% |
18,794
-94,871
| -83% | -$4.86M |
|
390
Johnson Controls International
JCI
$69.5B
| $949K | 0.05% |
14,272
+501
| +4% | +$33.3K |
|
391
Cheniere Energy
LNG
$51.8B
| $947K | 0.04% |
5,415
+988
| +22% | +$173K |
|
392
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $944K | 0.04% |
41,560
-1,649
| -4% | -$37.5K |
|
393
Kroger
KR
$44.8B
| $928K | 0.04% |
18,579
+534
| +3% | +$26.7K |
|
394
Yum! Brands
YUM
$40.1B
| $920K | 0.04% |
6,943
+97
| +1% | +$12.8K |
|
395
iShares Core US Aggregate Bond ETF
AGG
$131B
| $918K | 0.04% |
9,457
-567
| -6% | -$55K |
|
396
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $915K | 0.04% |
+25,405
| New | +$915K |
|
397
Cintas
CTAS
$82.4B
| $912K | 0.04% |
5,208
+1,148
| +28% | +$201K |
|
398
Amphenol
APH
$135B
| $909K | 0.04% |
13,496
-5,614
| -29% | -$378K |
|
399
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $908K | 0.04% |
21,088
-93,877
| -82% | -$4.04M |
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $903K | 0.04% |
9,843
+3,577
| +57% | +$328K |
|