MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $544K | 0.04% |
1,997
+7
| +0.4% | +$1.91K |
|
402
Sanofi
SNY
$113B
| $542K | 0.04% |
10,101
+2,933
| +41% | +$157K |
|
403
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $541K | 0.04% |
11,515
-5,135
| -31% | -$241K |
|
404
Parker-Hannifin
PH
$96.1B
| $540K | 0.04% |
1,387
-231
| -14% | -$90K |
|
405
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $538K | 0.04% |
10,607
+560
| +6% | +$28.4K |
|
406
Cooper Companies
COO
$13.5B
| $535K | 0.04% |
6,728
-36
| -0.5% | -$2.86K |
|
407
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $534K | 0.04% |
5,267
| – | – |
|
408
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.04% |
1
| – | – |
|
|
409
SPDR S&P Biotech ETF
XBI
$5.39B
| $527K | 0.04% |
7,223
-54,484
| -88% | -$3.98M |
|
410
CME Group
CME
$94.4B
| $527K | 0.04% |
2,634
+421
| +19% | +$84.3K |
|
411
Omnicom Group
OMC
$15.4B
| $527K | 0.04% |
7,076
+2,581
| +57% | +$192K |
|
412
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $525K | 0.04% |
+20,372
| New | +$525K |
|
413
Schlumberger
SLB
$53.4B
| $520K | 0.04% |
8,914
-352
| -4% | -$20.5K |
|
414
Liberty Media Series C
FWONK
$25.2B
| $519K | 0.04% |
8,323
-169
| -2% | -$10.5K |
|
415
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $517K | 0.04% |
+11,774
| New | +$517K |
|
416
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $514K | 0.04% |
+23,906
| New | +$514K |
|
417
ServiceNow
NOW
$190B
| $511K | 0.04% |
+914
| New | +$511K |
|
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $509K | 0.04% |
3,192
+1,560
| +96% | +$249K |
|
419
Constellation Brands
STZ
$26.2B
| $508K | 0.04% |
2,020
-5,144
| -72% | -$1.29M |
|
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $507K | 0.04% |
6,017
-188
| -3% | -$15.8K |
|
421
Edison International
EIX
$21B
| $506K | 0.04% |
8,002
+3,096
| +63% | +$196K |
|
422
Pool Corp
POOL
$12.4B
| $506K | 0.04% |
1,422
+10
| +0.7% | +$3.56K |
|
423
General Mills
GIS
$27B
| $506K | 0.04% |
7,912
-294
| -4% | -$18.8K |
|
424
Estee Lauder
EL
$32.1B
| $505K | 0.04% |
3,496
+241
| +7% | +$34.8K |
|
425
nVent Electric
NVT
$14.9B
| $503K | 0.04% |
+9,496
| New | +$503K |
|