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 | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$53.4B
| $635K | 0.03% |
13,455
+5,302
| +65% | +$250K |
|
477
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $634K | 0.03% |
+7,248
| New | +$634K |
|
478
Ulta Beauty
ULTA
$23.1B
| $632K | 0.03% |
1,638
+139
| +9% | +$53.6K |
|
479
Vertiv
VRT
$47.4B
| $631K | 0.03% |
+7,289
| New | +$631K |
|
480
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $631K | 0.03% |
13,262
-11,088
| -46% | -$527K |
|
481
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $627K | 0.03% |
12,089
| – | – |
|
482
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $624K | 0.03% |
+10,070
| New | +$624K |
|
483
Primerica
PRI
$8.85B
| $622K | 0.03% |
+2,628
| New | +$622K |
|
484
eBay
EBAY
$42.3B
| $620K | 0.03% |
11,547
-195
| -2% | -$10.5K |
|
485
RELX
RELX
$85.9B
| $619K | 0.03% |
13,495
-2,460
| -15% | -$113K |
|
486
PayPal
PYPL
$65.2B
| $619K | 0.03% |
10,661
+115
| +1% | +$6.67K |
|
487
Humana
HUM
$37B
| $618K | 0.03% |
1,655
+135
| +9% | +$50.4K |
|
488
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.03% |
1
| – | – |
|
489
MillerKnoll
MLKN
$1.47B
| $611K | 0.03% |
23,049
-1,705
| -7% | -$45.2K |
|
490
B. Riley Financial
RILY
$152M
| $607K | 0.03% |
34,425
-448
| -1% | -$7.9K |
|
491
NRG Energy
NRG
$28.6B
| $607K | 0.03% |
7,793
+4,576
| +142% | +$356K |
|
492
Ford
F
$46.7B
| $605K | 0.03% |
48,228
-441
| -0.9% | -$5.53K |
|
493
NXP Semiconductors
NXPI
$57.2B
| $602K | 0.03% |
2,238
+711
| +47% | +$191K |
|
494
Smith & Nephew
SNN
$16.5B
| $602K | 0.03% |
24,285
-1,737
| -7% | -$43K |
|
495
W.R. Berkley
WRB
$27.3B
| $596K | 0.03% |
11,381
+2,420
| +27% | +$127K |
|
496
Liberty Media Series C
FWONK
$25.2B
| $596K | 0.03% |
8,290
-95
| -1% | -$6.83K |
|
497
Cummins
CMI
$55.1B
| $594K | 0.03% |
2,144
+251
| +13% | +$69.5K |
|
498
Vanguard Total World Stock ETF
VT
$51.8B
| $593K | 0.03% |
5,266
+874
| +20% | +$98.4K |
|
499
Oneok
OKE
$45.7B
| $590K | 0.03% |
7,229
+3,121
| +76% | +$255K |
|
500
Cencora
COR
$56.7B
| $587K | 0.03% |
2,606
+699
| +37% | +$157K |
|