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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$23.4M 0.54%
460,600
-1,402
JNJ icon
27
Johnson & Johnson
JNJ
$495B
$23.4M 0.54%
126,007
+44,269
ORCL icon
28
Oracle
ORCL
$592B
$22.9M 0.53%
81,417
+4,014
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.5B
$22.9M 0.53%
110,836
+85,098
QQQ icon
30
Invesco QQQ Trust
QQQ
$408B
$22.7M 0.52%
37,767
+11,690
COST icon
31
Costco
COST
$409B
$21.6M 0.5%
23,311
-820
IAU icon
32
iShares Gold Trust
IAU
$65.4B
$20.8M 0.48%
286,338
+103,481
HD icon
33
Home Depot
HD
$356B
$20.6M 0.47%
50,736
+24,184
V icon
34
Visa
V
$636B
$20.3M 0.47%
59,374
+10,918
GLD icon
35
SPDR Gold Trust
GLD
$141B
$20.2M 0.47%
56,719
-7,955
LLY icon
36
Eli Lilly
LLY
$925B
$20.1M 0.46%
26,322
+2,567
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$565B
$19.6M 0.45%
59,782
+5,125
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$19.6M 0.45%
213,234
-73,995
TSLA icon
39
Tesla
TSLA
$1.49T
$19.1M 0.44%
43,042
+8,207
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$19M 0.44%
188,597
+4,282
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.2B
$18.8M 0.43%
276,508
+165,539
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.5M 0.43%
36,832
+5,426
VGT icon
43
Vanguard Information Technology ETF
VGT
$114B
$17.9M 0.41%
23,948
+343
ABBV icon
44
AbbVie
ABBV
$407B
$17.9M 0.41%
77,093
+50,303
BKLC icon
45
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$17.4M 0.4%
135,395
+3,284
NFLX icon
46
Netflix
NFLX
$441B
$17.3M 0.4%
144,030
+13,080
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.6B
$17.2M 0.4%
629,797
+14,883
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.8M 0.39%
255,061
+189,078
XOM icon
49
Exxon Mobil
XOM
$497B
$16.4M 0.38%
145,443
+26,152
ETN icon
50
Eaton
ETN
$130B
$16.1M 0.37%
42,953
+31,400
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