MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
376
General Motors
GM
$63.6B
$1.3M 0.05%
27,568
-4
MMC icon
377
Marsh & McLennan
MMC
$92.1B
$1.29M 0.05%
5,302
-517
FLEX icon
378
Flex
FLEX
$23.9B
$1.29M 0.05%
39,074
-438
XLI icon
379
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.29M 0.05%
9,856
-434
PVAL icon
380
Putnam Focused Large Cap Value ETF
PVAL
$4.55B
$1.27M 0.05%
33,399
+15,474
TMO icon
381
Thermo Fisher Scientific
TMO
$216B
$1.26M 0.05%
2,528
-82
VV icon
382
Vanguard Large-Cap ETF
VV
$46.6B
$1.26M 0.05%
4,886
-66
WCN icon
383
Waste Connections
WCN
$45.5B
$1.25M 0.05%
6,386
-301
SRE icon
384
Sempra
SRE
$59.9B
$1.25M 0.05%
17,454
+2,086
PSX icon
385
Phillips 66
PSX
$54.9B
$1.24M 0.05%
10,038
+3,586
NVO icon
386
Novo Nordisk
NVO
$237B
$1.23M 0.05%
17,722
-2,344
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.22M 0.05%
7,993
-80
SE icon
388
Sea Limited
SE
$92.5B
$1.22M 0.05%
9,365
+6,310
DFAI icon
389
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.22M 0.05%
38,944
+14,551
KLAC icon
390
KLA
KLAC
$153B
$1.22M 0.05%
1,789
+626
LRCX icon
391
Lam Research
LRCX
$186B
$1.2M 0.05%
16,558
+717
UPS icon
392
United Parcel Service
UPS
$73.8B
$1.2M 0.05%
10,940
-689
VRSN icon
393
VeriSign
VRSN
$23.4B
$1.2M 0.05%
4,729
+3,513
DSI icon
394
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.19M 0.05%
11,593
+144
TFC icon
395
Truist Financial
TFC
$55.8B
$1.18M 0.05%
28,603
-11,893
ELV icon
396
Elevance Health
ELV
$78B
$1.18M 0.05%
2,702
+289
SYK icon
397
Stryker
SYK
$146B
$1.16M 0.05%
3,128
-269
SLB icon
398
SLB Limited
SLB
$53.8B
$1.16M 0.04%
27,684
+7,041
TT icon
399
Trane Technologies
TT
$92.5B
$1.15M 0.04%
3,426
+608
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.15M 0.04%
15,252
+820
14 15
16
17 18