MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
Tesla
TSLA
|
+$9.44M |
| 3 |
Apple
AAPL
|
+$8.64M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$6.9M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$6.54M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.03M |
| 2 |
Runway Growth Finance
RWAY
|
+$6.05M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.55M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.27M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HSBC
HSBC
$230B
| $1.15M | 0.04% |
+23,207
| New | +$1.15M |
|
402
Waste Connections
WCN
$45.7B
| $1.15M | 0.04% |
6,687
+3,780
| +130% | +$649K |
|
403
Lam Research
LRCX
$134B
| $1.14M | 0.04% |
+15,841
| New | +$1.14M |
|
404
iShares Russell 1000 ETF
IWB
$44.1B
| $1.14M | 0.04% |
3,542
-1,117
| -24% | -$360K |
|
405
Badger Meter
BMI
$5.29B
| $1.14M | 0.04% |
5,368
+925
| +21% | +$196K |
|
406
Sanofi
SNY
$116B
| $1.13M | 0.04% |
23,408
+13,022
| +125% | +$628K |
|
407
S&P Global
SPGI
$167B
| $1.13M | 0.04% |
2,262
+558
| +33% | +$278K |
|
408
Ralph Lauren
RL
$18.8B
| $1.11M | 0.04% |
+4,826
| New | +$1.11M |
|
409
Kroger
KR
$44.7B
| $1.1M | 0.04% |
18,070
+1,405
| +8% | +$85.9K |
|
410
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.1M | 0.04% |
9,044
-456
| -5% | -$55.4K |
|
411
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.09M | 0.04% |
42,655
-19,357
| -31% | -$493K |
|
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.08M | 0.04% |
24,638
-1,046
| -4% | -$46K |
|
413
Teva Pharmaceuticals
TEVA
$22.6B
| $1.08M | 0.04% |
48,813
+33,377
| +216% | +$736K |
|
414
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.07M | 0.04% |
4,236
-343
| -7% | -$87K |
|
415
Entergy
ETR
$38.8B
| $1.07M | 0.04% |
14,143
-665
| -4% | -$50.4K |
|
416
Occidental Petroleum
OXY
$44.4B
| $1.07M | 0.04% |
21,649
+7,567
| +54% | +$374K |
|
417
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.07M | 0.04% |
15,054
+1,759
| +13% | +$125K |
|
418
iShares Silver Trust
SLV
$20.1B
| $1.07M | 0.04% |
40,557
-2,856
| -7% | -$75.2K |
|
419
Intel
INTC
$114B
| $1.06M | 0.04% |
52,922
-2,207
| -4% | -$44.3K |
|
420
Axon Enterprise
AXON
$57.5B
| $1.06M | 0.04% |
1,782
-73
| -4% | -$43.4K |
|
421
Marathon Petroleum
MPC
$55.7B
| $1.05M | 0.04% |
7,493
-1,260
| -14% | -$176K |
|
422
Trane Technologies
TT
$91.1B
| $1.04M | 0.04% |
2,818
+42
| +2% | +$15.5K |
|
423
United States Oil Fund
USO
$912M
| $1.04M | 0.04% |
13,769
-286
| -2% | -$21.6K |
|
424
Cheniere Energy
LNG
$51.5B
| $1.04M | 0.04% |
4,841
-1,125
| -19% | -$242K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.04M | 0.04% |
4,618
+499
| +12% | +$112K |
|