MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
451
Yum! Brands
YUM
$41.2B
$1.63M 0.04%
10,712
+1,766
SDVY icon
452
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$1.63M 0.04%
42,768
-10,019
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.62M 0.04%
29,925
+11,185
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.62M 0.04%
11,091
-166
CMG icon
455
Chipotle Mexican Grill
CMG
$44.9B
$1.61M 0.04%
41,169
+30,843
GM icon
456
General Motors
GM
$69.7B
$1.6M 0.04%
26,292
+1,674
PPL icon
457
PPL Corp
PPL
$25.8B
$1.6M 0.04%
43,086
+23,106
BMI icon
458
Badger Meter
BMI
$5.25B
$1.6M 0.04%
8,941
+472
FFIV icon
459
F5
FFIV
$14B
$1.58M 0.04%
4,880
-47
REFR icon
460
Research Frontiers
REFR
$55.5M
$1.58M 0.04%
991,454
+13,049
WCN icon
461
Waste Connections
WCN
$44.6B
$1.58M 0.04%
8,965
+1,674
MDY icon
462
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.55M 0.04%
2,604
+350
SPTI icon
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$1.55M 0.04%
53,621
+1,158
CI icon
464
Cigna
CI
$72.2B
$1.54M 0.04%
5,339
+1,188
GSUS icon
465
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$1.54M 0.04%
+16,634
DASH icon
466
DoorDash
DASH
$95.9B
$1.54M 0.04%
5,649
+4,386
VV icon
467
Vanguard Large-Cap ETF
VV
$47.4B
$1.53M 0.04%
4,973
+16
BSCP icon
468
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.52M 0.04%
73,395
-259,337
IGV icon
469
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.52M 0.04%
13,201
-347
BMY icon
470
Bristol-Myers Squibb
BMY
$104B
$1.52M 0.04%
33,647
+11,042
TFC icon
471
Truist Financial
TFC
$60.7B
$1.52M 0.04%
33,180
+4,331
KMI icon
472
Kinder Morgan
KMI
$60.4B
$1.51M 0.04%
53,504
-19,807
XMMO icon
473
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$1.51M 0.03%
11,156
+3,644
OHI icon
474
Omega Healthcare
OHI
$13.5B
$1.5M 0.03%
35,461
+7,240
FITB icon
475
Fifth Third Bancorp
FITB
$29.7B
$1.49M 0.03%
33,549
+2,879
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19
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