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
SSD icon
501
Simpson Manufacturing
SSD
$7.08B
$1.38M 0.03%
8,234
+87
CHD icon
502
Church & Dwight Co
CHD
$20.1B
$1.38M 0.03%
15,696
-19,283
GL icon
503
Globe Life
GL
$10.4B
$1.36M 0.03%
+9,538
XLC icon
504
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.36M 0.03%
11,495
+5,247
MAR icon
505
Marriott International
MAR
$82.3B
$1.36M 0.03%
5,217
+513
DTE icon
506
DTE Energy
DTE
$27.7B
$1.35M 0.03%
9,565
+6,844
FLRT icon
507
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$1.33M 0.03%
28,075
+15,625
AIRR icon
508
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$1.33M 0.03%
13,754
+3,228
SA
509
Seabridge Gold
SA
$3.08B
$1.32M 0.03%
54,756
+292
SSO icon
510
ProShares Ultra S&P500
SSO
$7.26B
$1.32M 0.03%
23,456
-2,776
AFL icon
511
Aflac
AFL
$57.1B
$1.31M 0.03%
11,736
+2,025
JHMM icon
512
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$1.3M 0.03%
20,145
-2,309
RCL icon
513
Royal Caribbean
RCL
$72.5B
$1.3M 0.03%
4,020
+831
VEEV icon
514
Veeva Systems
VEEV
$39.7B
$1.3M 0.03%
4,361
+369
USFD icon
515
US Foods
USFD
$16.9B
$1.29M 0.03%
16,885
-2,738
SUSC icon
516
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.28M 0.03%
54,398
+9,682
SUSA icon
517
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.28M 0.03%
9,415
+371
DIA icon
518
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.27M 0.03%
2,743
-39
AFRM icon
519
Affirm
AFRM
$23B
$1.27M 0.03%
17,392
+1,239
PSX icon
520
Phillips 66
PSX
$56.3B
$1.27M 0.03%
9,335
+2,410
TDIV icon
521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$1.27M 0.03%
12,875
-384
DXCM icon
522
DexCom
DXCM
$25.3B
$1.26M 0.03%
18,799
+14,699
FIX icon
523
Comfort Systems
FIX
$33.5B
$1.26M 0.03%
1,532
+60
F icon
524
Ford
F
$52.2B
$1.26M 0.03%
105,395
+14,120
TMUS icon
525
T-Mobile US
TMUS
$233B
$1.24M 0.03%
5,195
-565
19 20
21
22 23