MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
Cap. Flow
+$131M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59

Top Buys

1
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$14.8M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$29.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.54M

Sector Composition

1 Technology 17.24%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
501
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$585K 0.03%
9,875
+138
+1% +$8.17K
NSC icon
502
Norfolk Southern
NSC
$61.8B
$585K 0.03%
2,723
-71
-3% -$15.2K
KMX icon
503
CarMax
KMX
$9.21B
$579K 0.03%
7,893
+556
+8% +$40.8K
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$579K 0.03%
12,505
-293
-2% -$13.6K
DECK icon
505
Deckers Outdoor
DECK
$17.4B
$579K 0.03%
3,588
-972
-21% -$157K
J icon
506
Jacobs Solutions
J
$17.3B
$577K 0.03%
4,995
+1,196
+31% +$138K
ADM icon
507
Archer Daniels Midland
ADM
$29.9B
$577K 0.03%
9,540
+1,425
+18% +$86.1K
SPG icon
508
Simon Property Group
SPG
$59.6B
$577K 0.03%
3,798
+874
+30% +$133K
TER icon
509
Teradyne
TER
$18.9B
$576K 0.03%
3,887
+587
+18% +$87K
ALC icon
510
Alcon
ALC
$39.5B
$575K 0.03%
6,454
-1,427
-18% -$127K
STE icon
511
Steris
STE
$24.5B
$572K 0.03%
2,606
-531
-17% -$117K
CME icon
512
CME Group
CME
$94.6B
$571K 0.03%
2,906
-58
-2% -$11.4K
ARCT icon
513
Arcturus Therapeutics
ARCT
$484M
$570K 0.03%
23,413
+1,925
+9% +$46.9K
BBJP icon
514
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$569K 0.03%
+10,086
New +$569K
AON icon
515
Aon
AON
$79.8B
$567K 0.03%
1,930
+731
+61% +$215K
SYY icon
516
Sysco
SYY
$39B
$562K 0.03%
7,869
-1,020
-11% -$72.8K
HALO icon
517
Halozyme
HALO
$8.87B
$560K 0.03%
10,690
-191
-2% -$10K
MPLX icon
518
MPLX
MPLX
$51.1B
$556K 0.03%
13,046
+3,722
+40% +$159K
KVUE icon
519
Kenvue
KVUE
$35.4B
$555K 0.03%
30,531
-3,158
-9% -$57.4K
FXG icon
520
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$553K 0.03%
8,575
-480
-5% -$30.9K
MRVL icon
521
Marvell Technology
MRVL
$56.9B
$551K 0.03%
7,879
+575
+8% +$40.2K
DVN icon
522
Devon Energy
DVN
$21.9B
$547K 0.03%
11,535
+5,107
+79% +$242K
VNOM icon
523
Viper Energy
VNOM
$6.32B
$544K 0.03%
14,505
+2,869
+25% +$108K
SJM icon
524
J.M. Smucker
SJM
$11.9B
$544K 0.03%
4,987
+688
+16% +$75K
RDVI icon
525
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$543K 0.03%
23,240
-34,725
-60% -$812K
19 20
21
22 23