MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$556M
Cap. Flow %
-50.87%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.3M

Sector Composition

1 Technology 16.06%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
501
3M
MMM
$82B
$392K 0.04%
4,680
-2,080
-31% -$174K
RBA icon
502
RB Global
RBA
$21.5B
$387K 0.04%
6,449
-340
-5% -$20.4K
LYB icon
503
LyondellBasell Industries
LYB
$17.6B
$387K 0.04%
4,213
+610
+17% +$56K
SNY icon
504
Sanofi
SNY
$114B
$386K 0.04%
7,168
-739
-9% -$39.8K
ADSK icon
505
Autodesk
ADSK
$69.6B
$386K 0.04%
1,885
-2
-0.1% -$409
BIIB icon
506
Biogen
BIIB
$20.7B
$385K 0.04%
1,351
-51
-4% -$14.5K
ROK icon
507
Rockwell Automation
ROK
$38.8B
$383K 0.04%
1,164
-1,389
-54% -$458K
WBD icon
508
Warner Bros
WBD
$30.6B
$381K 0.03%
30,356
-3,824
-11% -$48K
BDX icon
509
Becton Dickinson
BDX
$54.9B
$380K 0.03%
1,440
-877
-38% -$232K
EQIX icon
510
Equinix
EQIX
$74.9B
$379K 0.03%
483
-84
-15% -$65.9K
CCL icon
511
Carnival Corp
CCL
$42.8B
$378K 0.03%
20,096
-814
-4% -$15.3K
REZ icon
512
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$378K 0.03%
5,161
– –
SPYG icon
513
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$377K 0.03%
+6,173
New +$377K
ECPG icon
514
Encore Capital Group
ECPG
$1.03B
$376K 0.03%
7,738
-200
-3% -$9.72K
BIDU icon
515
Baidu
BIDU
$37.4B
$374K 0.03%
2,733
-763
-22% -$104K
EFX icon
516
Equifax
EFX
$31.2B
$373K 0.03%
1,587
-9
-0.6% -$2.12K
FNK icon
517
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$373K 0.03%
8,165
– –
DOV icon
518
Dover
DOV
$24.4B
$373K 0.03%
2,524
-557
-18% -$82.2K
VPU icon
519
Vanguard Utilities ETF
VPU
$7.13B
$373K 0.03%
2,621
+9
+0.3% +$1.28K
BXP icon
520
Boston Properties
BXP
$12B
$372K 0.03%
6,458
+127
+2% +$7.31K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$371K 0.03%
+4,936
New +$371K
WK icon
522
Workiva
WK
$4.56B
$367K 0.03%
3,613
-130
-3% -$13.2K
GDEN icon
523
Golden Entertainment
GDEN
$643M
$365K 0.03%
+8,733
New +$365K
WKC icon
524
World Kinect Corp
WKC
$1.47B
$365K 0.03%
17,630
+118
+0.7% +$2.44K
LUV icon
525
Southwest Airlines
LUV
$16.7B
$362K 0.03%
10,002
+527
+6% +$19.1K
19 20
21
22 23