MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
501
Sterling Infrastructure
STRL
$14.2B
$1.57M 0.03%
5,140
+212
IBTG icon
502
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.56M 0.03%
68,236
+58,760
OMC icon
503
Omnicom Group
OMC
$22.4B
$1.56M 0.03%
19,261
+7,665
ULTA icon
504
Ulta Beauty
ULTA
$24.2B
$1.56M 0.03%
2,571
+727
HLT icon
505
Hilton Worldwide
HLT
$78B
$1.55M 0.03%
5,395
+1,153
FITB
506
Fifth Third Bancorp
FITB
$45.6B
$1.55M 0.03%
33,095
-454
SYLD icon
507
Cambria Shareholder Yield ETF
SYLD
$942M
$1.54M 0.03%
22,206
-11,858
PSX icon
508
Phillips 66
PSX
$62.7B
$1.54M 0.03%
11,948
+2,613
SYY icon
509
Sysco
SYY
$36.5B
$1.54M 0.03%
20,891
+1,108
FAST icon
510
Fastenal
FAST
$52.6B
$1.54M 0.03%
38,343
-14,328
WELL icon
511
Welltower
WELL
$148B
$1.54M 0.03%
8,289
-1,285
MDY icon
512
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.54M 0.03%
2,550
-54
DELL icon
513
Dell
DELL
$127B
$1.54M 0.03%
12,203
+1,849
SA
514
Seabridge Gold
SA
$3.62B
$1.54M 0.03%
51,881
-2,875
FCX icon
515
Freeport-McMoran
FCX
$101B
$1.53M 0.03%
30,182
+4,759
VT icon
516
Vanguard Total World Stock ETF
VT
$68.3B
$1.53M 0.03%
10,844
+720
PPL icon
517
PPL Corp
PPL
$29.3B
$1.52M 0.03%
43,426
+340
WDAY icon
518
Workday
WDAY
$31.8B
$1.52M 0.03%
7,077
+2,534
TOL icon
519
Toll Brothers
TOL
$13.9B
$1.51M 0.03%
11,185
-7,796
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.51M 0.03%
11,036
+7,597
ROP icon
521
Roper Technologies
ROP
$37.1B
$1.51M 0.03%
3,392
+31
INMU icon
522
BlackRock Intermediate Muni Income Bond ETF
INMU
$447M
$1.51M 0.03%
62,643
+41,899
PEG icon
523
Public Service Enterprise Group
PEG
$40.7B
$1.5M 0.03%
18,737
-9,896
CHKP icon
524
Check Point Software Technologies
CHKP
$14.2B
$1.5M 0.03%
8,061
+5,901
DSI icon
525
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$1.49M 0.03%
11,598
-257
19 20
21
22 23