MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$14.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.28M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.96M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
Starwood Property Trust
STWD
|
+$7.79M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.31M |
| 5 |
Antero Midstream
AM
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$102B
| $596K | 0.03% |
3,223
+1,013
| +46% | +$187K |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $593K | 0.03% |
6,266
-3,622
| -37% | -$343K |
|
478
Palantir
PLTR
$396B
| $591K | 0.03% |
25,663
+2,413
| +10% | +$55.5K |
|
479
Medpace
MEDP
$13.4B
| $581K | 0.03% |
1,438
-369
| -20% | -$149K |
|
480
Synopsys
SNPS
$73.2B
| $578K | 0.03% |
1,011
+46
| +5% | +$26.3K |
|
481
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $577K | 0.03% |
7,851
-1,388
| -15% | -$102K |
|
482
Fastenal
FAST
$54.9B
| $573K | 0.03% |
14,848
-478
| -3% | -$18.4K |
|
483
Boston Scientific
BSX
$156B
| $567K | 0.03% |
8,273
-638
| -7% | -$43.7K |
|
484
GSK
GSK
$81.4B
| $566K | 0.03% |
13,211
-2,536
| -16% | -$109K |
|
485
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $561K | 0.03% |
12,045
+555
| +5% | +$25.8K |
|
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $561K | 0.03% |
9,737
+4,160
| +75% | +$239K |
|
487
VanEck Agribusiness ETF
MOO
$624M
| $560K | 0.03% |
7,452
+40
| +0.5% | +$3.01K |
|
488
CSX Corp
CSX
$59.4B
| $560K | 0.03% |
15,095
-710
| -4% | -$26.3K |
|
489
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $559K | 0.03% |
8,721
| – | – |
|
490
Cummins
CMI
$55.7B
| $558K | 0.03% |
1,893
-398
| -17% | -$117K |
|
491
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $557K | 0.03% |
8,663
-971
| -10% | -$62.4K |
|
492
Pultegroup
PHM
$26.5B
| $555K | 0.03% |
4,604
-49
| -1% | -$5.91K |
|
493
Parker-Hannifin
PH
$97.1B
| $553K | 0.03% |
995
-350
| -26% | -$195K |
|
494
Liberty Media Series C
FWONK
$24.7B
| $550K | 0.03% |
8,385
-308
| -4% | -$20.2K |
|
495
KLA
KLAC
$123B
| $546K | 0.03% |
781
-84
| -10% | -$58.7K |
|
496
Saia
SAIA
$8.01B
| $545K | 0.03% |
932
-492
| -35% | -$288K |
|
497
J.M. Smucker
SJM
$11.6B
| $541K | 0.03% |
4,299
-103
| -2% | -$13K |
|
498
Darden Restaurants
DRI
$24.5B
| $533K | 0.03% |
3,187
-801
| -20% | -$134K |
|
499
HubSpot
HUBS
$25.9B
| $531K | 0.03% |
847
-17
| -2% | -$10.7K |
|
500
West Pharmaceutical
WST
$18.2B
| $529K | 0.03% |
1,337
-284
| -18% | -$112K |
|