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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35B
| $499K | 0.02% |
4,794
+944
| +25% | +$98.3K |
|
577
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $498K | 0.02% |
4,247
+635
| +18% | +$74.5K |
|
578
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $497K | 0.02% |
7,097
| – | – |
|
579
Tetra Tech
TTEK
$9.22B
| $495K | 0.02% |
10,496
+166
| +2% | +$7.83K |
|
580
Avery Dennison
AVY
$13B
| $492K | 0.02% |
2,228
-104
| -4% | -$23K |
|
|
581
Hess Midstream
HESM
$5.34B
| $491K | 0.02% |
13,924
-160,552
| -92% | -$5.66M |
|
582
Roper Technologies
ROP
$55.9B
| $490K | 0.02% |
880
+13
| +1% | +$7.23K |
|
583
Toronto Dominion Bank
TD
$129B
| $485K | 0.02% |
7,669
-583
| -7% | -$36.9K |
|
584
DuPont de Nemours
DD
$32.1B
| $485K | 0.02% |
5,439
-101
| -2% | -$9K |
|
585
lululemon athletica
LULU
$19.6B
| $484K | 0.02% |
1,783
-31
| -2% | -$8.41K |
|
586
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $483K | 0.02% |
20,881
+1,009
| +5% | +$23.3K |
|
587
Citizens Financial Group
CFG
$22.3B
| $482K | 0.02% |
11,735
+843
| +8% | +$34.6K |
|
588
Hologic
HOLX
$14.8B
| $480K | 0.02% |
5,888
-585
| -9% | -$47.7K |
|
589
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $479K | 0.02% |
10,441
-460
| -4% | -$21.1K |
|
590
Ford
F
$45.7B
| $478K | 0.02% |
45,269
-2,959
| -6% | -$31.2K |
|
591
GE HealthCare
GEHC
$35.9B
| $476K | 0.02% |
5,066
+181
| +4% | +$17K |
|
592
NXP Semiconductors
NXPI
$56.4B
| $475K | 0.02% |
1,977
-261
| -12% | -$62.7K |
|
593
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $474K | 0.02% |
19,240
-4,000
| -17% | -$98.6K |
|
594
STAG Industrial
STAG
$6.75B
| $474K | 0.02% |
12,126
-969
| -7% | -$37.9K |
|
595
Liberty Broadband Class C
LBRDK
$8.68B
| $473K | 0.02% |
6,116
-1,210
| -17% | -$93.5K |
|
596
Chipotle Mexican Grill
CMG
$52.9B
| $472K | 0.02% |
8,200
-359
| -4% | -$20.7K |
|
597
Lamar Advertising Co
LAMR
$12.9B
| $472K | 0.02% |
3,531
-172
| -5% | -$23K |
|
598
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $471K | 0.02% |
+7,328
| New | +$471K |
|
599
W.W. Grainger
GWW
$47.6B
| $471K | 0.02% |
453
-18
| -4% | -$18.7K |
|
600
Gentex
GNTX
$6.19B
| $468K | 0.02% |
15,778
+901
| +6% | +$26.8K |
|