MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
Tesla
TSLA
|
+$9.44M |
| 3 |
Apple
AAPL
|
+$8.64M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$6.9M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$6.54M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.03M |
| 2 |
Runway Growth Finance
RWAY
|
+$6.05M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.55M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.27M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sony
SONY
$171B
| $654K | 0.03% |
30,897
+9,092
| +42% | +$192K |
|
552
iShares Global Tech ETF
IXN
$5.89B
| $653K | 0.03% |
7,705
+238
| +3% | +$20.2K |
|
553
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $653K | 0.02% |
8,519
+154
| +2% | +$11.8K |
|
554
MetLife
MET
$52.7B
| $650K | 0.02% |
+7,943
| New | +$650K |
|
555
Teradyne
TER
$18.7B
| $649K | 0.02% |
5,156
+1,035
| +25% | +$130K |
|
556
Cincinnati Financial
CINF
$23.8B
| $648K | 0.02% |
4,512
-21
| -0.5% | -$3.02K |
|
557
Emcor
EME
$28.4B
| $646K | 0.02% |
1,424
-33
| -2% | -$15K |
|
558
Duolingo
DUOL
$13.1B
| $646K | 0.02% |
+1,993
| New | +$646K |
|
559
Oneok
OKE
$46.2B
| $646K | 0.02% |
6,431
-511
| -7% | -$51.3K |
|
560
Sociedad Química y Minera de Chile
SQM
$12B
| $642K | 0.02% |
+17,659
| New | +$642K |
|
561
W.R. Berkley
WRB
$27.4B
| $640K | 0.02% |
10,938
+680
| +7% | +$39.8K |
|
562
Simon Property Group
SPG
$58.5B
| $637K | 0.02% |
3,696
+176
| +5% | +$30.3K |
|
563
Prudential Financial
PRU
$37.2B
| $635K | 0.02% |
5,359
-518
| -9% | -$61.4K |
|
564
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $629K | 0.02% |
6,499
+299
| +5% | +$28.9K |
|
565
RELX
RELX
$82.4B
| $626K | 0.02% |
13,782
+2,474
| +22% | +$112K |
|
566
Vanguard Total World Stock ETF
VT
$52.3B
| $622K | 0.02% |
5,295
+784
| +17% | +$92.1K |
|
567
Freeport-McMoran
FCX
$64.4B
| $621K | 0.02% |
16,299
+8,273
| +103% | +$315K |
|
568
CSX Corp
CSX
$59.8B
| $618K | 0.02% |
19,138
-379
| -2% | -$12.2K |
|
569
EOG Resources
EOG
$65.7B
| $608K | 0.02% |
4,960
+1,178
| +31% | +$144K |
|
570
Descartes Systems
DSGX
$9.1B
| $599K | 0.02% |
5,271
+1,185
| +29% | +$135K |
|
571
Packaging Corp of America
PKG
$19.2B
| $598K | 0.02% |
2,657
+280
| +12% | +$63K |
|
572
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $592K | 0.02% |
12,450
| – | – |
|
573
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $587K | 0.02% |
2,256
+169
| +8% | +$44K |
|
574
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $586K | 0.02% |
10,570
-4,289
| -29% | -$238K |
|
575
iShares S&P 500 Value ETF
IVE
$40.8B
| $586K | 0.02% |
3,069
-1,743
| -36% | -$333K |
|