MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
411
Reduced
450
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.11B
| $546K | 0.02% |
7,057
-836
| -11% | -$64.7K |
|
552
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $544K | 0.02% |
21,138
-840
| -4% | -$21.6K |
|
553
Fidelity National Information Services
FIS
$35.9B
| $544K | 0.02% |
6,497
+940
| +17% | +$78.7K |
|
554
Humana
HUM
$37B
| $544K | 0.02% |
1,717
+62
| +4% | +$19.6K |
|
555
US Foods
USFD
$17.5B
| $541K | 0.02% |
8,800
+4,716
| +115% | +$290K |
|
556
Vanguard Total World Stock ETF
VT
$51.8B
| $540K | 0.02% |
4,511
-755
| -14% | -$90.4K |
|
557
Western Digital
WDC
$31.9B
| $539K | 0.02% |
10,442
-1,142
| -10% | -$59K |
|
558
Autodesk
ADSK
$69.5B
| $539K | 0.02% |
1,955
+136
| +7% | +$37.5K |
|
559
HP
HPQ
$27.4B
| $538K | 0.02% |
14,993
+1,097
| +8% | +$39.4K |
|
560
RELX
RELX
$85.9B
| $537K | 0.02% |
11,308
-2,187
| -16% | -$104K |
|
561
ProShares Short S&P500
SH
$1.24B
| $536K | 0.02% |
+12,359
| New | +$536K |
|
562
Public Storage
PSA
$52.2B
| $536K | 0.02% |
1,472
+85
| +6% | +$30.9K |
|
563
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $534K | 0.02% |
12,761
-6
| -0% | -$251 |
|
564
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $534K | 0.02% |
17,855
+4,833
| +37% | +$144K |
|
565
Cencora
COR
$56.7B
| $533K | 0.02% |
2,368
-238
| -9% | -$53.6K |
|
566
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $533K | 0.02% |
19,236
-90
| -0.5% | -$2.49K |
|
567
Tractor Supply
TSCO
$32.1B
| $527K | 0.02% |
9,055
+150
| +2% | +$8.73K |
|
568
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $526K | 0.02% |
+2,087
| New | +$526K |
|
569
Waste Connections
WCN
$46.1B
| $520K | 0.02% |
+2,907
| New | +$520K |
|
570
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $517K | 0.02% |
19,800
| – | – |
|
571
Packaging Corp of America
PKG
$19.8B
| $512K | 0.02% |
2,377
-67
| -3% | -$14.4K |
|
572
Allstate
ALL
$53.1B
| $511K | 0.02% |
2,692
-132
| -5% | -$25K |
|
573
Omnicom Group
OMC
$15.4B
| $508K | 0.02% |
4,918
-486
| -9% | -$50.2K |
|
574
SPDR S&P Biotech ETF
XBI
$5.39B
| $502K | 0.02% |
5,081
-57
| -1% | -$5.63K |
|
575
Dominion Energy
D
$49.7B
| $502K | 0.02% |
8,678
-466
| -5% | -$26.9K |
|