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
SUSL icon
426
iShares ESG MSCI USA Leaders ETF
SUSL
$934M
$1.07M 0.04%
11,151
+2,842
OHI icon
427
Omega Healthcare
OHI
$12B
$1.07M 0.04%
28,008
+679
ITW icon
428
Illinois Tool Works
ITW
$75B
$1.06M 0.04%
4,288
+1,095
NSC icon
429
Norfolk Southern
NSC
$63.7B
$1.06M 0.04%
4,474
+550
IWB icon
430
iShares Russell 1000 ETF
IWB
$45.2B
$1.06M 0.04%
3,454
-88
DGX icon
431
Quest Diagnostics
DGX
$20.4B
$1.06M 0.04%
6,260
+3,467
STWD icon
432
Starwood Property Trust
STWD
$6.81B
$1.05M 0.04%
53,126
+10,228
MKL icon
433
Markel Group
MKL
$24B
$1.05M 0.04%
560
-297
SUSA icon
434
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.04M 0.04%
9,044
LHX icon
435
L3Harris
LHX
$54.9B
$1.04M 0.04%
4,962
-1,033
BP icon
436
BP
BP
$89.8B
$1.01M 0.04%
29,851
-215
CTRA icon
437
Coterra Energy
CTRA
$18.1B
$999K 0.04%
34,555
-90
EBAY icon
438
eBay
EBAY
$43.7B
$996K 0.04%
14,711
+3,177
SPDW icon
439
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$994K 0.04%
27,308
+204
CLOZ icon
440
Panagram BBB-B CLO ETF
CLOZ
$861M
$988K 0.04%
37,190
-340
HUBS icon
441
HubSpot
HUBS
$25.1B
$986K 0.04%
1,726
-100
JCI icon
442
Johnson Controls International
JCI
$72.3B
$985K 0.04%
12,294
-3,509
AJG icon
443
Arthur J. Gallagher & Co
AJG
$72.4B
$984K 0.04%
2,851
+1,384
GILD icon
444
Gilead Sciences
GILD
$150B
$975K 0.04%
8,706
-2,489
TDIV icon
445
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$970K 0.04%
13,183
+1,242
SSNC icon
446
SS&C Technologies
SSNC
$19.8B
$969K 0.04%
11,598
-18
CRBG icon
447
Corebridge Financial
CRBG
$17.2B
$961K 0.04%
30,444
+954
BDJ icon
448
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$960K 0.04%
111,606
-52,582
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$18B
$958K 0.04%
3,914
-322
CRH icon
450
CRH
CRH
$79B
$957K 0.04%
10,874
+2,769
16 17
18
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