MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
411
Reduced
450
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$57.2B
| $741K | 0.03% |
1,855
-2,178
| -54% | -$870K |
|
477
Smith & Nephew
SNN
$16.5B
| $740K | 0.03% |
23,778
-507
| -2% | -$15.8K |
|
478
Energy Transfer Partners
ET
$59.7B
| $735K | 0.03% |
45,795
+4,388
| +11% | +$70.4K |
|
479
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
| $733K | 0.03% |
25,305
-6,000
| -19% | -$174K |
|
480
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $732K | 0.03% |
7,350
+2,412
| +49% | +$240K |
|
481
SAP
SAP
$313B
| $730K | 0.03% |
3,185
-770
| -19% | -$176K |
|
482
Occidental Petroleum
OXY
$45.2B
| $726K | 0.03% |
14,082
+8,256
| +142% | +$426K |
|
483
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $713K | 0.03% |
6,524
-30
| -0.5% | -$3.28K |
|
484
Prudential Financial
PRU
$37.2B
| $712K | 0.03% |
5,877
+265
| +5% | +$32.1K |
|
485
Cummins
CMI
$55.1B
| $712K | 0.03% |
2,197
+53
| +2% | +$17.2K |
|
486
MPLX
MPLX
$51.5B
| $710K | 0.03% |
15,961
+2,915
| +22% | +$130K |
|
487
PTC
PTC
$25.6B
| $709K | 0.03% |
3,922
+1,477
| +60% | +$267K |
|
488
BCE
BCE
$23.1B
| $707K | 0.03% |
20,322
-667
| -3% | -$23.2K |
|
489
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.03% |
1
| – | – |
|
490
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $687K | 0.03% |
9,586
-830
| -8% | -$59.5K |
|
491
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $676K | 0.03% |
14,114
-18,585
| -57% | -$890K |
|
492
Howard Hughes
HHH
$4.69B
| $674K | 0.03% |
8,706
-1,622
| -16% | -$126K |
|
493
CSX Corp
CSX
$60.6B
| $674K | 0.03% |
19,517
-1,891
| -9% | -$65.3K |
|
494
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $673K | 0.03% |
12,089
| – | – |
|
495
Norfolk Southern
NSC
$62.3B
| $669K | 0.03% |
2,692
-31
| -1% | -$7.7K |
|
496
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $669K | 0.03% |
11,650
-639
| -5% | -$36.7K |
|
497
SPS Commerce
SPSC
$4.19B
| $661K | 0.03% |
3,404
-716
| -17% | -$139K |
|
498
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $660K | 0.03% |
8,365
-589
| -7% | -$46.5K |
|
499
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $655K | 0.03% |
9,580
+1,005
| +12% | +$68.7K |
|
500
Mercado Libre
MELI
$123B
| $655K | 0.03% |
319
-108
| -25% | -$222K |
|