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 | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$143B
| $502K | 0.04% |
6,697
-781
| -10% | -$58.5K |
|
427
Analog Devices
ADI
$122B
| $502K | 0.04% |
2,865
+366
| +15% | +$64.1K |
|
428
Moody's
MCO
$89.5B
| $500K | 0.04% |
1,583
+898
| +131% | +$284K |
|
429
Haleon
HLN
$43.9B
| $500K | 0.04% |
60,076
+20,350
| +51% | +$170K |
|
430
Entegris
ENTG
$12.4B
| $498K | 0.04% |
5,303
-339
| -6% | -$31.8K |
|
431
Becton Dickinson
BDX
$55.1B
| $498K | 0.04% |
1,926
+486
| +34% | +$126K |
|
432
Granite Construction
GVA
$4.73B
| $497K | 0.04% |
13,071
-372
| -3% | -$14.1K |
|
433
Corteva
CTVA
$49.1B
| $496K | 0.04% |
9,686
-3,262
| -25% | -$167K |
|
434
Cencora
COR
$56.7B
| $494K | 0.04% |
2,745
-760
| -22% | -$137K |
|
435
Jacobs Solutions
J
$17.4B
| $493K | 0.04% |
4,367
-277
| -6% | -$31.3K |
|
436
W.W. Grainger
GWW
$47.5B
| $492K | 0.04% |
711
-385
| -35% | -$266K |
|
437
Terreno Realty
TRNO
$6.1B
| $491K | 0.04% |
8,643
-402
| -4% | -$22.8K |
|
438
Crane Co
CR
$10.6B
| $490K | 0.04% |
+5,520
| New | +$490K |
|
439
Consolidated Edison
ED
$35.4B
| $490K | 0.04% |
5,727
+119
| +2% | +$10.2K |
|
440
Autodesk
ADSK
$69.5B
| $490K | 0.04% |
2,367
+482
| +26% | +$99.7K |
|
441
Evercore
EVR
$12.3B
| $489K | 0.04% |
3,547
-31
| -0.9% | -$4.27K |
|
442
Kraft Heinz
KHC
$32.3B
| $489K | 0.04% |
14,536
-1,624
| -10% | -$54.6K |
|
443
Keysight
KEYS
$28.9B
| $487K | 0.04% |
3,684
-261
| -7% | -$34.5K |
|
444
TotalEnergies
TTE
$133B
| $487K | 0.04% |
7,411
+614
| +9% | +$40.4K |
|
|
BSMN
445
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $487K | 0.04% |
19,444
+8,183
| +73% | +$205K |
|
446
IDEX
IEX
$12.4B
| $484K | 0.04% |
2,328
-35
| -1% | -$7.28K |
|
447
Mettler-Toledo International
MTD
$26.9B
| $479K | 0.04% |
432
-7
| -2% | -$7.76K |
|
448
Factset
FDS
$14B
| $477K | 0.04% |
1,092
-49
| -4% | -$21.4K |
|
449
Viper Energy
VNOM
$6.29B
| $476K | 0.04% |
17,087
+1,566
| +10% | +$43.7K |
|
450
STAG Industrial
STAG
$6.9B
| $476K | 0.04% |
13,795
+2
| +0% | +$69 |
|