MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.01M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.74M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agnico Eagle Mines
AEM
$76.8B
| $649K | 0.02% |
5,460
+1,764
| +48% | +$210K |
|
627
Autodesk
ADSK
$69B
| $646K | 0.02% |
2,087
+193
| +10% | +$59.7K |
|
628
American International
AIG
$43.2B
| $646K | 0.02% |
7,546
-72
| -0.9% | -$6.16K |
|
629
Consolidated Edison
ED
$35B
| $644K | 0.02% |
6,422
-82
| -1% | -$8.23K |
|
630
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $644K | 0.02% |
+17,261
| New | +$644K |
|
631
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $644K | 0.02% |
16,055
-1,112
| -6% | -$44.6K |
|
632
Royce Value Trust
RVT
$1.95B
| $641K | 0.02% |
42,605
-1,940
| -4% | -$29.2K |
|
633
Fortinet
FTNT
$60.9B
| $641K | 0.02% |
6,063
+1,526
| +34% | +$161K |
|
634
iShares International Select Dividend ETF
IDV
$5.83B
| $640K | 0.02% |
18,544
+252
| +1% | +$8.7K |
|
635
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $638K | 0.02% |
5,070
+59
| +1% | +$7.42K |
|
636
Delta Air Lines
DAL
$40.1B
| $635K | 0.02% |
12,920
+5,556
| +75% | +$273K |
|
637
GSK
GSK
$81.5B
| $634K | 0.02% |
16,512
-2,410
| -13% | -$92.5K |
|
638
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $633K | 0.02% |
7,823
-2,216
| -22% | -$179K |
|
639
Synopsys
SNPS
$71.8B
| $630K | 0.02% |
1,229
+352
| +40% | +$180K |
|
640
Sony
SONY
$171B
| $627K | 0.02% |
24,095
-359
| -1% | -$9.35K |
|
641
Snowflake
SNOW
$76.5B
| $626K | 0.02% |
2,797
+362
| +15% | +$81K |
|
642
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $625K | 0.02% |
14,635
+6,511
| +80% | +$278K |
|
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $623K | 0.02% |
5,129
-83
| -2% | -$10.1K |
|
644
iShares Russell 2000 ETF
IWM
$66.4B
| $622K | 0.02% |
2,884
-1,188
| -29% | -$256K |
|
645
Public Service Enterprise Group
PEG
$40.8B
| $622K | 0.02% |
7,390
+456
| +7% | +$38.4K |
|
646
Pultegroup
PHM
$26.7B
| $620K | 0.02% |
5,880
-486
| -8% | -$51.3K |
|
647
Corteva
CTVA
$48.7B
| $619K | 0.02% |
8,304
+509
| +7% | +$37.9K |
|
648
TotalEnergies
TTE
$136B
| $618K | 0.02% |
10,070
+1,774
| +21% | +$109K |
|
649
Keurig Dr Pepper
KDP
$37.3B
| $618K | 0.02% |
18,685
+777
| +4% | +$25.7K |
|
650
FirstEnergy
FE
$25B
| $608K | 0.02% |
15,104
+3,965
| +36% | +$160K |
|