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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$52.9B
| $468K | 0.02% |
5,596
-163
| -3% | -$13.6K |
|
602
GSK
GSK
$81.5B
| $468K | 0.02% |
11,439
-1,140
| -9% | -$46.6K |
|
603
McCormick & Company Non-Voting
MKC
$19B
| $465K | 0.02% |
5,655
+170
| +3% | +$14K |
|
604
EOG Resources
EOG
$64.4B
| $465K | 0.02% |
3,782
+331
| +10% | +$40.7K |
|
605
Keurig Dr Pepper
KDP
$38.9B
| $465K | 0.02% |
12,401
+516
| +4% | +$19.3K |
|
606
Targa Resources
TRGP
$34.9B
| $463K | 0.02% |
3,131
-315
| -9% | -$46.6K |
|
607
NiSource
NI
$19B
| $461K | 0.02% |
+13,303
| New | +$461K |
|
608
Alcon
ALC
$39.6B
| $459K | 0.02% |
4,588
-1,866
| -29% | -$187K |
|
609
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $459K | 0.02% |
10,183
-488
| -5% | -$22K |
|
610
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-18,659
| Closed | -$444K |
|
611
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $457K | 0.02% |
17,650
-1,500
| -8% | -$38.9K |
|
612
Seagate
STX
$40B
| $456K | 0.02% |
4,161
-27
| -0.6% | -$2.96K |
|
613
Ferrari
RACE
$87.1B
| $452K | 0.02% |
961
-77
| -7% | -$36.2K |
|
614
Airbnb
ABNB
$75.8B
| $450K | 0.02% |
3,550
+1,014
| +40% | +$129K |
|
615
Archer Daniels Midland
ADM
$30.2B
| $450K | 0.02% |
7,534
-2,006
| -21% | -$120K |
|
616
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $446K | 0.02% |
9,165
+1,076
| +13% | +$52.4K |
|
617
Workday
WDAY
$61.7B
| $446K | 0.02% |
1,823
+38
| +2% | +$9.29K |
|
618
Equinix
EQIX
$75.7B
| $442K | 0.02% |
498
-83
| -14% | -$73.7K |
|
619
Williams-Sonoma
WSM
$24.7B
| $442K | 0.02% |
2,851
+7
| +0.2% | +$1.08K |
|
620
Cassava Sciences
SAVA
$104M
| $441K | 0.02% |
14,994
+2,117
| +16% | +$62.3K |
|
621
MP Materials
MP
$11.2B
| $440K | 0.02% |
24,951
+2,368
| +10% | +$41.8K |
|
622
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $440K | 0.02% |
8,902
-1,715
| -16% | -$84.7K |
|
623
US Diversified Real Estate ETF
PPTY
$37.6M
| $439K | 0.02% |
12,786
+2,374
| +23% | +$81.5K |
|
624
Arch Capital
ACGL
$34.1B
| $437K | 0.02% |
3,908
+4
| +0.1% | +$448 |
|
625
Healthpeak Properties
DOC
$12.8B
| $436K | 0.02% |
19,055
-2,143
| -10% | -$49K |
|