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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.05% |
4,579
-694
| -13% | -$169K |
|
377
WEC Energy
WEC
$34.7B
| $1.1M | 0.05% |
11,460
+3,290
| +40% | +$316K |
|
378
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.1M | 0.05% |
13,646
-559
| -4% | -$44.9K |
|
379
Dell
DELL
$84.4B
| $1.09M | 0.05% |
9,187
+5,629
| +158% | +$667K |
|
380
Marsh & McLennan
MMC
$100B
| $1.09M | 0.05% |
4,879
-601
| -11% | -$134K |
|
381
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.05% |
14,776
-1,081
| -7% | -$79.6K |
|
382
Trane Technologies
TT
$92.1B
| $1.08M | 0.05% |
2,776
+102
| +4% | +$39.7K |
|
383
Cheniere Energy
LNG
$51.8B
| $1.07M | 0.05% |
5,966
+551
| +10% | +$99.1K |
|
384
Deckers Outdoor
DECK
$17.9B
| $1.07M | 0.05% |
6,723
+3,135
| +87% | +$500K |
|
|
XYZ
385
Block, Inc.
XYZ
$45.7B
| $1.07M | 0.05% |
15,897
+7,952
| +100% | +$534K |
|
386
Dow Inc
DOW
$17.4B
| $1.07M | 0.05% |
19,509
-4,965
| -20% | -$271K |
|
387
Travelers Companies
TRV
$62B
| $1.07M | 0.05% |
4,550
-750
| -14% | -$176K |
|
388
Micron Technology
MU
$147B
| $1.06M | 0.05% |
10,207
-2,885
| -22% | -$299K |
|
389
Hilton Worldwide
HLT
$64B
| $1.05M | 0.05% |
4,574
-398
| -8% | -$91.7K |
|
390
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.05M | 0.05% |
14,611
+2,636
| +22% | +$190K |
|
391
Diageo
DEO
$61.3B
| $1.05M | 0.05% |
7,499
+365
| +5% | +$51.2K |
|
392
3M
MMM
$82.7B
| $1.05M | 0.05% |
7,686
+606
| +9% | +$82.8K |
|
393
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.04M | 0.05% |
13,295
+1,133
| +9% | +$88.8K |
|
394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.03M | 0.04% |
43,285
+1,725
| +4% | +$41K |
|
395
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.03M | 0.04% |
10,563
-3,619
| -26% | -$352K |
|
396
Vertiv
VRT
$47.4B
| $1.03M | 0.04% |
10,312
+3,023
| +41% | +$301K |
|
397
Omega Healthcare
OHI
$12.7B
| $1.02M | 0.04% |
25,111
+94
| +0.4% | +$3.83K |
|
398
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.04% |
4,219
+54
| +1% | +$13K |
|
399
HubSpot
HUBS
$25.7B
| $1.01M | 0.04% |
1,909
+201
| +12% | +$107K |
|
400
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.04% |
2,391
-108
| -4% | -$45.7K |
|