MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$96.1B
| $698K | 0.03% |
1,379
+384
| +39% | +$194K |
|
452
Crown Castle
CCI
$41.9B
| $697K | 0.03% |
7,134
-500
| -7% | -$48.9K |
|
453
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $693K | 0.03% |
10,416
-38,799
| -79% | -$2.58M |
|
454
Palantir
PLTR
$363B
| $687K | 0.03% |
27,114
+1,451
| +6% | +$36.8K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $682K | 0.03% |
16,014
+7,233
| +82% | +$308K |
|
456
SoFi Technologies
SOFI
$30.7B
| $680K | 0.03% |
102,878
-75,756
| -42% | -$501K |
|
457
BCE
BCE
$23.1B
| $679K | 0.03% |
20,989
-1,813
| -8% | -$58.7K |
|
458
AllianceBernstein
AB
$4.29B
| $676K | 0.03% |
20,019
+5,699
| +40% | +$193K |
|
459
Monolithic Power Systems
MPWR
$41.5B
| $674K | 0.03% |
820
-83
| -9% | -$68.2K |
|
460
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $673K | 0.03% |
6,554
-691
| -10% | -$71K |
|
461
Energy Transfer Partners
ET
$59.7B
| $672K | 0.03% |
41,407
+10,486
| +34% | +$170K |
|
462
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $670K | 0.03% |
16,136
+34
| +0.2% | +$1.41K |
|
463
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $670K | 0.03% |
8,954
+1,103
| +14% | +$82.5K |
|
464
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $669K | 0.03% |
2,549
-748
| -23% | -$196K |
|
465
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $667K | 0.03% |
22,491
+1,745
| +8% | +$51.8K |
|
466
Western Digital
WDC
$31.9B
| $663K | 0.03% |
+11,584
| New | +$663K |
|
467
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $658K | 0.03% |
12,289
+5,659
| +85% | +$303K |
|
468
Prudential Financial
PRU
$37.2B
| $658K | 0.03% |
5,612
+30
| +0.5% | +$3.52K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $657K | 0.03% |
8,584
-14
| -0.2% | -$1.07K |
|
470
Nucor
NUE
$33.8B
| $654K | 0.03% |
4,139
-133
| -3% | -$21K |
|
471
WEC Energy
WEC
$34.7B
| $641K | 0.03% |
8,170
+2,262
| +38% | +$177K |
|
472
HEICO
HEI
$44.8B
| $638K | 0.03% |
+2,855
| New | +$638K |
|
473
Howard Hughes
HHH
$4.69B
| $638K | 0.03% |
10,328
-125
| -1% | -$7.72K |
|
474
NetApp
NTAP
$23.7B
| $638K | 0.03% |
4,953
+1,903
| +62% | +$245K |
|
475
Bank of New York Mellon
BK
$73.1B
| $637K | 0.03% |
10,633
+2,580
| +32% | +$155K |
|