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
(+9.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
+$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$14.8M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$29.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.3M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $501K | 0.02% |
19,800
| – | – |
|
552
Delta Air Lines
DAL
$40.3B
| $501K | 0.02% |
10,551
+2,241
| +27% | +$106K |
|
553
iShares Global Tech ETF
IXN
$5.77B
| $499K | 0.02% |
6,023
+482
| +9% | +$39.9K |
|
554
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $498K | 0.02% |
10,901
+5,326
| +96% | +$243K |
|
555
Descartes Systems
DSGX
$9.23B
| $496K | 0.02% |
+5,121
| New | +$496K |
|
556
Dimensional US High Profitability ETF
DUHP
$9.27B
| $496K | 0.02% |
15,500
+2,260
| +17% | +$72.3K |
|
557
Coterra Energy
CTRA
$18.2B
| $495K | 0.02% |
18,546
+1,239
| +7% | +$33K |
|
558
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $492K | 0.02% |
12,767
-25
| -0.2% | -$962 |
|
559
Dell
DELL
$83.2B
| $491K | 0.02% |
+3,558
| New | +$491K |
|
560
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $491K | 0.02% |
+4,938
| New | +$491K |
|
561
nVent Electric
NVT
$14.9B
| $490K | 0.02% |
6,397
-3,645
| -36% | -$279K |
|
562
O'Reilly Automotive
ORLY
$90.3B
| $489K | 0.02% |
6,945
-1,035
| -13% | -$72.9K |
|
563
Roper Technologies
ROP
$56.3B
| $489K | 0.02% |
+867
| New | +$489K |
|
564
HP
HPQ
$27.4B
| $487K | 0.02% |
13,896
+5,138
| +59% | +$180K |
|
565
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $487K | 0.02% |
+19,150
| New | +$487K |
|
566
Omnicom Group
OMC
$15.3B
| $485K | 0.02% |
5,404
+51
| +1% | +$4.58K |
|
567
GSK
GSK
$80.6B
| $484K | 0.02% |
12,579
-632
| -5% | -$24.3K |
|
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $482K | 0.02% |
6,244
-2,145
| -26% | -$165K |
|
569
Darden Restaurants
DRI
$24.5B
| $481K | 0.02% |
3,180
-7
| -0.2% | -$1.06K |
|
570
Chesapeake Utilities
CPK
$2.96B
| $481K | 0.02% |
4,531
+222
| +5% | +$23.6K |
|
571
Tractor Supply
TSCO
$31.8B
| $481K | 0.02% |
8,905
+3,680
| +70% | +$199K |
|
572
Hologic
HOLX
$14.8B
| $481K | 0.02% |
6,473
+55
| +0.9% | +$4.08K |
|
573
Medpace
MEDP
$13.8B
| $480K | 0.02% |
1,165
-273
| -19% | -$112K |
|
574
Cincinnati Financial
CINF
$24B
| $479K | 0.02% |
4,059
+1,117
| +38% | +$132K |
|
575
SPDR S&P Biotech ETF
XBI
$5.45B
| $476K | 0.02% |
5,138
+12
| +0.2% | +$1.11K |
|