MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$14.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.28M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.96M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
Starwood Property Trust
STWD
|
+$7.79M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.31M |
| 5 |
Antero Midstream
AM
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WillScot Mobile Mini Holdings
WSC
$4.13B
| $437K | 0.02% |
9,407
-3,661
| -28% | -$170K |
|
577
Archrock
AROC
$4.33B
| $434K | 0.02% |
22,068
-9,540
| -30% | -$188K |
|
578
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $434K | 0.02% |
17,622
-15,262
| -46% | -$376K |
|
579
Cooper Companies
COO
$13.4B
| $433K | 0.02% |
4,264
-1,612
| -27% | -$164K |
|
580
Cleveland-Cliffs
CLF
$5.55B
| $432K | 0.02% |
19,004
-15,232
| -44% | -$346K |
|
581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $431K | 0.02% |
12,073
-3,563
| -23% | -$127K |
|
582
Healthpeak Properties
DOC
$12.5B
| $430K | 0.02% |
22,945
-5,487
| -19% | -$103K |
|
583
M&T Bank
MTB
$31.1B
| $429K | 0.02% |
2,953
-16
| -0.5% | -$2.33K |
|
584
Microchip Technology
MCHP
$34.9B
| $422K | 0.02% |
4,702
+319
| +7% | +$28.6K |
|
585
Hershey
HSY
$37.4B
| $420K | 0.02% |
2,161
-164
| -7% | -$31.9K |
|
586
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
| $420K | 0.02% |
+9,872
| New | +$420K |
|
587
Edison International
EIX
$21.4B
| $420K | 0.02% |
5,931
-1,240
| -17% | -$87.7K |
|
588
Dimensional US High Profitability ETF
DUHP
$9.38B
| $419K | 0.02% |
13,240
+1,073
| +9% | +$33.9K |
|
589
HCI Group
HCI
$2.28B
| $418K | 0.02% |
3,603
-1,320
| -27% | -$153K |
|
590
Match Group
MTCH
$9.07B
| $418K | 0.02% |
11,511
+2,502
| +28% | +$90.8K |
|
591
DuPont de Nemours
DD
$31.9B
| $416K | 0.02% |
5,431
-3,266
| -38% | -$250K |
|
592
EOG Resources
EOG
$65.3B
| $416K | 0.02% |
3,257
-19
| -0.6% | -$2.43K |
|
593
Charles River Laboratories
CRL
$7.61B
| $416K | 0.02% |
1,536
-403
| -21% | -$109K |
|
594
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $415K | 0.02% |
1,591
-228
| -13% | -$59.4K |
|
595
iShares Global Tech ETF
IXN
$5.89B
| $415K | 0.02% |
5,541
-2,634
| -32% | -$197K |
|
596
Entergy
ETR
$39.4B
| $414K | 0.02% |
+7,836
| New | +$414K |
|
597
BJs Wholesale Club
BJ
$12.8B
| $413K | 0.02% |
5,459
-1,078
| -16% | -$81.6K |
|
598
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $412K | 0.02% |
9,029
+555
| +7% | +$25.3K |
|
599
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $412K | 0.02% |
9,523
-210
| -2% | -$9.08K |
|
600
Fidelity National Information Services
FIS
$34.9B
| $410K | 0.02% |
5,532
-8,676
| -61% | -$644K |
|