MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
3
VTV icon
Vanguard Value ETF
VTV
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
576
iShares US Infrastructure ETF
IFRA
$2.95B
$435K 0.03%
10,805
+1,220
+13% +$49.1K
HSY icon
577
Hershey
HSY
$38B
$433K 0.02%
2,325
+248
+12% +$46.2K
ROK icon
578
Rockwell Automation
ROK
$38.8B
$432K 0.02%
1,392
+138
+11% +$42.8K
RLI icon
579
RLI Corp
RLI
$6.27B
$431K 0.02%
6,470
– –
HCI icon
580
HCI Group
HCI
$2.27B
$430K 0.02%
4,923
-204
-4% -$17.8K
APAM icon
581
Artisan Partners
APAM
$3.29B
$430K 0.02%
9,732
+2,070
+27% +$91.5K
SDY icon
582
SPDR S&P Dividend ETF
SDY
$20.3B
$428K 0.02%
+3,429
New +$428K
EQIX icon
583
Equinix
EQIX
$74.9B
$428K 0.02%
531
+87
+20% +$70.1K
BRO icon
584
Brown & Brown
BRO
$30.8B
$425K 0.02%
+5,972
New +$425K
KHC icon
585
Kraft Heinz
KHC
$31.6B
$424K 0.02%
11,471
-3,065
-21% -$113K
D icon
586
Dominion Energy
D
$49.5B
$423K 0.02%
8,992
+91
+1% +$4.28K
ET icon
587
Energy Transfer Partners
ET
$58.9B
$422K 0.02%
30,597
+15,594
+104% +$215K
MDB icon
588
MongoDB
MDB
$26.9B
$422K 0.02%
1,031
+116
+13% +$47.4K
OCSL icon
589
Oaktree Specialty Lending
OCSL
$1.23B
$419K 0.02%
20,530
+1,213
+6% +$24.8K
MP icon
590
MP Materials
MP
$11.2B
$417K 0.02%
21,003
+4,750
+29% +$94.3K
COOP icon
591
Mr. Cooper
COOP
$13.8B
$417K 0.02%
6,399
-218
-3% -$14.2K
DIOD icon
592
Diodes
DIOD
$2.47B
$415K 0.02%
5,148
-572
-10% -$46.1K
RLMD icon
593
Relmada Therapeutics
RLMD
$51.8M
$414K 0.02%
100,000
– –
WRB icon
594
W.R. Berkley
WRB
$27.5B
$413K 0.02%
8,754
-296
-3% -$14K
SNOW icon
595
Snowflake
SNOW
$76.4B
$411K 0.02%
2,064
+337
+20% +$67.1K
J icon
596
Jacobs Solutions
J
$17.3B
$410K 0.02%
3,820
-547
-13% -$58.7K
SCHZ icon
597
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$410K 0.02%
+17,594
New +$410K
XPO icon
598
XPO
XPO
$15.4B
$409K 0.02%
4,668
-44
-0.9% -$3.85K
HWM icon
599
Howmet Aerospace
HWM
$72.3B
$408K 0.02%
7,545
-1,210
-14% -$65.5K
MTB icon
600
M&T Bank
MTB
$31.1B
$407K 0.02%
2,969
+174
+6% +$23.9K
22 23
24
25 26