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
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
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
IART icon
526
Integra LifeSciences
IART
$1.21B
$377K 0.03%
9,877
-8
-0.1% -$306
UMAY icon
527
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$376K 0.03%
+13,600
New +$376K
PLXS icon
528
Plexus
PLXS
$3.72B
$376K 0.03%
4,047
+48
+1% +$4.46K
LW icon
529
Lamb Weston
LW
$8.01B
$376K 0.03%
4,064
-18
-0.4% -$1.66K
PTEN icon
530
Patterson-UTI
PTEN
$2.13B
$376K 0.03%
27,142
+1,607
+6% +$22.2K
PCTY icon
531
Paylocity
PCTY
$9.64B
$375K 0.03%
2,064
-138
-6% -$25.1K
PLTR icon
532
Palantir
PLTR
$374B
$373K 0.03%
23,339
+4,815
+26% +$77K
EEM icon
533
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$373K 0.03%
9,822
-1,437
-13% -$54.5K
HAL icon
534
Halliburton
HAL
$18.5B
$371K 0.03%
9,169
-873
-9% -$35.4K
PAVE icon
535
Global X US Infrastructure Development ETF
PAVE
$9.41B
$371K 0.03%
12,202
-270
-2% -$8.2K
CLF icon
536
Cleveland-Cliffs
CLF
$5.46B
$369K 0.03%
23,631
-485
-2% -$7.58K
BXP icon
537
Boston Properties
BXP
$11.7B
$369K 0.03%
6,205
-253
-4% -$15K
WELL icon
538
Welltower
WELL
$113B
$368K 0.03%
4,494
+453
+11% +$37.1K
WDAY icon
539
Workday
WDAY
$62B
$368K 0.03%
1,713
+254
+17% +$54.6K
MMM icon
540
3M
MMM
$82.4B
$367K 0.03%
4,693
+13
+0.3% +$1.02K
AKAM icon
541
Akamai
AKAM
$11.3B
$366K 0.03%
3,436
-4,495
-57% -$479K
ECPG icon
542
Encore Capital Group
ECPG
$1.03B
$363K 0.03%
7,595
-143
-2% -$6.83K
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$59.3B
$362K 0.03%
21,465
-1,719
-7% -$29K
ROK icon
544
Rockwell Automation
ROK
$38.9B
$358K 0.03%
1,254
+90
+8% +$25.7K
FAST icon
545
Fastenal
FAST
$55.1B
$358K 0.03%
13,096
+3,494
+36% +$95.5K
TMUS icon
546
T-Mobile US
TMUS
$276B
$357K 0.03%
2,549
-1,394
-35% -$195K
VOOV icon
547
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$356K 0.03%
2,395
-2,422
-50% -$360K
COOP icon
548
Mr. Cooper
COOP
$13.6B
$354K 0.03%
6,617
-65
-1% -$3.48K
SNA icon
549
Snap-on
SNA
$17.2B
$354K 0.03%
1,386
-20
-1% -$5.1K
MTB icon
550
M&T Bank
MTB
$31B
$353K 0.03%
2,795
-19
-0.7% -$2.4K
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