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
WELL icon
401
Welltower
WELL
$118B
$1.15M 0.04%
7,510
+177
VPL icon
402
Vanguard FTSE Pacific ETF
VPL
$8.15B
$1.15M 0.04%
15,867
+813
GEV icon
403
GE Vernova
GEV
$162B
$1.15M 0.04%
3,754
-14
SPGI icon
404
S&P Global
SPGI
$147B
$1.14M 0.04%
2,251
-11
FITB icon
405
Fifth Third Bancorp
FITB
$27.8B
$1.14M 0.04%
29,119
-2,477
MDY icon
406
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.14M 0.04%
2,133
-80
MPC icon
407
Marathon Petroleum
MPC
$59.6B
$1.14M 0.04%
7,808
+315
ORLY icon
408
O'Reilly Automotive
ORLY
$83.4B
$1.14M 0.04%
11,895
-975
DIA icon
409
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.14M 0.04%
2,704
-9
URI icon
410
United Rentals
URI
$58.8B
$1.13M 0.04%
1,799
-1,367
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$1.13M 0.04%
5,065
-257
DEO icon
412
Diageo
DEO
$53.8B
$1.12M 0.04%
10,724
-788
MDYG icon
413
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.12M 0.04%
14,118
-700
AM icon
414
Antero Midstream
AM
$8.53B
$1.12M 0.04%
62,013
+2,472
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.12M 0.04%
22,847
+1,990
MAR icon
416
Marriott International
MAR
$73.2B
$1.11M 0.04%
4,677
+8
AFL icon
417
Aflac
AFL
$57.5B
$1.11M 0.04%
9,951
+997
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.11M 0.04%
18,759
+547
REFR icon
419
Research Frontiers
REFR
$55.2M
$1.1M 0.04%
+973,188
HOOD icon
420
Robinhood
HOOD
$119B
$1.1M 0.04%
26,369
+18,949
AB icon
421
AllianceBernstein
AB
$4.35B
$1.1M 0.04%
28,637
+1,098
DECK icon
422
Deckers Outdoor
DECK
$15.2B
$1.09M 0.04%
9,774
-9,091
HLT icon
423
Hilton Worldwide
HLT
$62.9B
$1.09M 0.04%
4,770
-211
INTU icon
424
Intuit
INTU
$189B
$1.08M 0.04%
1,760
-238
SCHV icon
425
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.08M 0.04%
40,455
-6,426
15 16
17
18 19