MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.41%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
526
iShares Russell 2000 ETF
IWM
$75.7B
$1.24M 0.03%
5,122
+2,238
AB icon
527
AllianceBernstein
AB
$3.59B
$1.23M 0.03%
32,088
+4,206
MRSH
528
Marsh
MRSH
$89.7B
$1.22M 0.03%
6,076
+2,275
CSX icon
529
CSX Corp
CSX
$75.6B
$1.22M 0.03%
34,463
+14,334
VPU icon
530
Vanguard Utilities ETF
VPU
$8B
$1.22M 0.03%
6,427
+771
PHM icon
531
Pultegroup
PHM
$26B
$1.22M 0.03%
9,199
+3,319
FE icon
532
FirstEnergy
FE
$26.9B
$1.21M 0.03%
26,338
+11,234
SPOT icon
533
Spotify
SPOT
$87B
$1.2M 0.03%
1,724
+47
PDEC icon
534
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.2M 0.03%
28,545
-5,200
CL icon
535
Colgate-Palmolive
CL
$76.1B
$1.19M 0.03%
14,940
+589
INTU icon
536
Intuit
INTU
$123B
$1.19M 0.03%
1,739
+427
VRSN icon
537
VeriSign
VRSN
$20.8B
$1.19M 0.03%
4,244
+187
AM icon
538
Antero Midstream
AM
$9.13B
$1.19M 0.03%
61,022
+2,782
RUNN icon
539
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$388M
$1.18M 0.03%
34,526
+3,802
SPDW icon
540
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$1.18M 0.03%
27,650
-1,309
MDYG icon
541
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$1.18M 0.03%
12,907
-17
PWR icon
542
Quanta Services
PWR
$75.8B
$1.18M 0.03%
2,848
-522
ELV icon
543
Elevance Health
ELV
$75.3B
$1.17M 0.03%
3,635
+880
COR icon
544
Cencora
COR
$69.9B
$1.14M 0.03%
3,663
+365
IGF icon
545
iShares Global Infrastructure ETF
IGF
$9.63B
$1.14M 0.03%
18,703
+783
DEO icon
546
Diageo
DEO
$53.9B
$1.14M 0.03%
11,920
+946
NBIS
547
Nebius Group N.V.
NBIS
$21.7B
$1.14M 0.03%
10,113
+5,505
PPG icon
548
PPG Industries
PPG
$28.4B
$1.13M 0.03%
+10,764
CGBL icon
549
Capital Group Core Balanced ETF
CGBL
$4.87B
$1.13M 0.03%
32,470
+1,177
BMNR
550
BitMine Immersion Technologies
BMNR
$9.31B
$1.12M 0.03%
+21,611
20 21
22
23 24