MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$14.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.28M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.96M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
Starwood Property Trust
STWD
|
+$7.79M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.31M |
| 5 |
Antero Midstream
AM
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $485K | 0.03% |
5,908
-1,037
| -15% | -$85.2K |
|
527
Jacobs Solutions
J
$17.3B
| $483K | 0.03% |
3,799
-21
| -0.5% | -$2.67K |
|
|
FFC
528
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $483K | 0.03% |
32,496
-173,765
| -84% | -$2.58M |
|
529
Coterra Energy
CTRA
$18.6B
| $483K | 0.03% |
17,307
-1,200
| -6% | -$33.5K |
|
530
McCormick & Company Non-Voting
MKC
$18.5B
| $482K | 0.03% |
6,275
+1,744
| +38% | +$134K |
|
531
Ameriprise Financial
AMP
$46.3B
| $478K | 0.02% |
1,090
-292
| -21% | -$128K |
|
532
RLI Corp
RLI
$6.08B
| $474K | 0.02% |
6,384
-86
| -1% | -$6.38K |
|
533
KeyCorp
KEY
$21.1B
| $473K | 0.02% |
29,916
-744
| -2% | -$11.8K |
|
534
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $472K | 0.02% |
38,549
-745
| -2% | -$9.12K |
|
535
Allstate
ALL
$52.7B
| $471K | 0.02% |
2,724
-163
| -6% | -$28.2K |
|
536
Entegris
ENTG
$12B
| $469K | 0.02% |
3,337
-1,386
| -29% | -$195K |
|
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $468K | 0.02% |
19,620
+3,872
| +25% | +$92.3K |
|
538
Brown & Brown
BRO
$30.5B
| $468K | 0.02% |
5,344
-628
| -11% | -$55K |
|
|
NFJ
539
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $467K | 0.02% |
36,542
-1,922
| -5% | -$24.6K |
|
540
Relmada Therapeutics
RLMD
$54.1M
| $465K | 0.02% |
100,000
| – | – |
|
541
Keysight
KEYS
$29.1B
| $465K | 0.02% |
2,972
-1,010
| -25% | -$158K |
|
542
Bank of New York Mellon
BK
$73.5B
| $464K | 0.02% |
8,053
-1,469
| -15% | -$84.6K |
|
543
Cencora
COR
$57.7B
| $463K | 0.02% |
1,907
-841
| -31% | -$204K |
|
544
Chesapeake Utilities
CPK
$2.92B
| $462K | 0.02% |
4,309
+151
| +4% | +$16.2K |
|
|
CHX
545
DELISTED
ChampionX
CHX
| $462K | 0.02% |
12,879
-4,251
| -25% | -$153K |
|
546
Comfort Systems
FIX
$26.3B
| $461K | 0.02% |
+1,452
| New | +$461K |
|
547
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $461K | 0.02% |
2,507
-30
| -1% | -$5.52K |
|
548
PotlatchDeltic
PCH
$3.22B
| $460K | 0.02% |
+9,793
| New | +$460K |
|
549
Liberty Broadband Class C
LBRDK
$8.68B
| $460K | 0.02% |
8,030
-425
| -5% | -$24.3K |
|
550
Corteva
CTVA
$48.8B
| $458K | 0.02% |
7,941
+54
| +0.7% | +$3.11K |
|