MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
Tesla
TSLA
|
+$9.44M |
| 3 |
Apple
AAPL
|
+$8.64M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$6.9M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$6.54M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.03M |
| 2 |
Runway Growth Finance
RWAY
|
+$6.05M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.55M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.27M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.9B
| $757K | 0.03% |
12,547
+4,347
| +53% | +$262K |
|
502
PTC
PTC
$24.3B
| $756K | 0.03% |
4,114
+192
| +5% | +$35.3K |
|
503
Allegion
ALLE
$14.7B
| $755K | 0.03% |
+5,781
| New | +$755K |
|
504
Howard Hughes
HHH
$4.67B
| $755K | 0.03% |
9,815
+1,109
| +13% | +$85.3K |
|
505
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $754K | 0.03% |
6,835
-608
| -8% | -$67.1K |
|
506
MPLX
MPLX
$51.1B
| $754K | 0.03% |
15,745
-216
| -1% | -$10.3K |
|
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $752K | 0.03% |
+16,593
| New | +$752K |
|
508
SPS Commerce
SPSC
$4.18B
| $750K | 0.03% |
4,078
+674
| +20% | +$124K |
|
509
CRH
CRH
$74.8B
| $750K | 0.03% |
8,105
+4,304
| +113% | +$398K |
|
510
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $747K | 0.03% |
+13,751
| New | +$747K |
|
511
Reddit
RDDT
$47.5B
| $747K | 0.03% |
+4,568
| New | +$747K |
|
512
Analog Devices
ADI
$122B
| $742K | 0.03% |
3,492
+87
| +3% | +$18.5K |
|
513
iShares Global Infrastructure ETF
IGF
$8.13B
| $742K | 0.03% |
14,191
-2,318
| -14% | -$121K |
|
514
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $740K | 0.03% |
14,968
-265
| -2% | -$13.1K |
|
515
Crown Castle
CCI
$41.2B
| $739K | 0.03% |
8,141
+793
| +11% | +$72K |
|
516
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $736K | 0.03% |
9,369
-526
| -5% | -$41.3K |
|
517
Public Storage
PSA
$51.1B
| $736K | 0.03% |
2,459
+987
| +67% | +$296K |
|
518
Phillips 66
PSX
$52.6B
| $735K | 0.03% |
6,452
+677
| +12% | +$77.1K |
|
519
KLA
KLAC
$123B
| $733K | 0.03% |
1,163
-30
| -3% | -$18.9K |
|
|
EXE
520
Expand Energy Corporation Common Stock
EXE
$22.9B
| $726K | 0.03% |
+7,291
| New | +$726K |
|
521
Canadian Pacific Kansas City
CP
$68.3B
| $726K | 0.03% |
10,029
+1,220
| +14% | +$88.3K |
|
522
PennantPark Floating Rate Capital
PFLT
$1.01B
| $726K | 0.03% |
+66,400
| New | +$726K |
|
523
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $724K | 0.03% |
8,290
-8,208
| -50% | -$717K |
|
524
Coherent
COHR
$16.2B
| $719K | 0.03% |
+7,589
| New | +$719K |
|
525
TRI-Continental Corp
TY
$1.76B
| $719K | 0.03% |
22,684
-226
| -1% | -$7.16K |
|