MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$64B
| $412K | 0.03% |
2,744
-383
| -12% | -$57.5K |
|
502
Cintas
CTAS
$82.4B
| $411K | 0.03% |
3,416
+16
| +0.5% | +$1.92K |
|
503
Schwab US TIPS ETF
SCHP
$14B
| $409K | 0.03% |
16,200
-1,182
| -7% | -$29.8K |
|
|
MZTI
504
The Marzetti Company Common Stock
MZTI
$5.08B
| $408K | 0.03% |
+2,470
| New | +$408K |
|
505
AstraZeneca
AZN
$253B
| $407K | 0.03% |
6,012
+2,179
| +57% | +$148K |
|
506
EOG Resources
EOG
$64.4B
| $407K | 0.03% |
3,212
+128
| +4% | +$16.2K |
|
507
Howmet Aerospace
HWM
$71.8B
| $405K | 0.03% |
8,755
-488
| -5% | -$22.6K |
|
508
Suncor Energy
SU
$48.5B
| $404K | 0.03% |
11,760
+603
| +5% | +$20.7K |
|
509
Hillman Solutions
HLMN
$2B
| $404K | 0.03% |
48,926
-308
| -0.6% | -$2.54K |
|
|
AMJ
510
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $403K | 0.03% |
16,307
+521
| +3% | +$12.9K |
|
511
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $402K | 0.03% |
8,169
-6,415
| -44% | -$316K |
|
512
AllianceBernstein
AB
$4.29B
| $402K | 0.03% |
13,232
+2,862
| +28% | +$86.9K |
|
513
Shell
SHEL
$208B
| $401K | 0.03% |
6,234
+836
| +15% | +$53.8K |
|
514
Martin Marietta Materials
MLM
$37.5B
| $401K | 0.03% |
977
-19
| -2% | -$7.8K |
|
515
Archrock
AROC
$4.44B
| $400K | 0.03% |
+31,718
| New | +$400K |
|
516
O'Reilly Automotive
ORLY
$89B
| $399K | 0.03% |
6,585
+1,050
| +19% | +$63.6K |
|
517
Dominion Energy
D
$49.7B
| $398K | 0.03% |
8,901
+111
| +1% | +$4.96K |
|
|
XYZ
518
Block, Inc.
XYZ
$45.7B
| $394K | 0.03% |
8,912
-84
| -0.9% | -$3.72K |
|
519
J.M. Smucker
SJM
$12B
| $390K | 0.03% |
3,173
-6
| -0.2% | -$738 |
|
520
Oaktree Specialty Lending
OCSL
$1.23B
| $389K | 0.03% |
+19,317
| New | +$389K |
|
521
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $389K | 0.03% |
9,585
-5,740
| -37% | -$233K |
|
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $388K | 0.03% |
8,540
-313
| -4% | -$14.2K |
|
523
W.R. Berkley
WRB
$27.3B
| $383K | 0.03% |
+9,050
| New | +$383K |
|
524
RB Global
RBA
$21.4B
| $383K | 0.03% |
6,122
-327
| -5% | -$20.4K |
|
525
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $382K | 0.03% |
14,132
-4,357
| -24% | -$118K |
|