MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.29%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
626
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$864K 0.02%
14,679
-17,892
FWONK icon
627
Liberty Media Series C
FWONK
$22.3B
$863K 0.02%
8,267
-209
XTEN icon
628
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$883M
$858K 0.02%
18,408
+2,541
ADSK icon
629
Autodesk
ADSK
$56.3B
$858K 0.02%
2,702
+615
ESGD icon
630
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$854K 0.02%
9,181
+1,502
CBRE icon
631
CBRE Group
CBRE
$51.1B
$853K 0.02%
+5,415
CTRA icon
632
Coterra Energy
CTRA
$19.6B
$850K 0.02%
35,953
+2,771
MET icon
633
MetLife
MET
$50.6B
$846K 0.02%
10,270
+1,553
EOG icon
634
EOG Resources
EOG
$57.1B
$844K 0.02%
7,528
+3,448
SAND
635
DELISTED
Sandstorm Gold
SAND
$842K 0.02%
67,279
+10,053
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$112B
$842K 0.02%
2,150
+328
CLOZ icon
637
Panagram BBB-B CLO ETF
CLOZ
$766M
$838K 0.02%
31,230
-5,871
MCO icon
638
Moody's
MCO
$96.1B
$836K 0.02%
1,755
+731
CNC icon
639
Centene
CNC
$22.5B
$835K 0.02%
23,401
+9,395
CAOS icon
640
Alpha Architect Tail Risk ETF
CAOS
$547M
$833K 0.02%
9,300
+207
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$832K 0.02%
10,612
+2,789
TEL icon
642
TE Connectivity
TEL
$70.7B
$828K 0.02%
3,771
+323
ISCV icon
643
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$826K 0.02%
+12,399
DFSD icon
644
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$816K 0.02%
+16,936
FLTR icon
645
VanEck IG Floating Rate ETF
FLTR
$2.55B
$815K 0.02%
31,865
-1,122
HII icon
646
Huntington Ingalls Industries
HII
$16.7B
$805K 0.02%
2,796
+774
DUHP icon
647
Dimensional US High Profitability ETF
DUHP
$10.6B
$800K 0.02%
21,191
+4,444
APO icon
648
Apollo Global Management
APO
$83.5B
$799K 0.02%
5,996
-9,740
PCMM
649
BondBloxx Private Credit CLO ETF
PCMM
$188M
$796K 0.02%
+15,738
SLB icon
650
SLB Ltd
SLB
$69.8B
$795K 0.02%
23,142
+2,809
24 25
26
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