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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$22.7B
| $387K | 0.02% |
3,712
-1,352
| -27% | -$141K |
|
627
LyondellBasell Industries
LYB
$17.6B
| $386K | 0.02% |
3,777
+109
| +3% | +$11.1K |
|
628
Regeneron Pharmaceuticals
REGN
$58.9B
| $386K | 0.02% |
401
+81
| +25% | +$78K |
|
629
Silgan Holdings
SLGN
$4.75B
| $384K | 0.02% |
7,900
-3,376
| -30% | -$164K |
|
630
Enovis
ENOV
$1.79B
| $383K | 0.02% |
6,139
-2,669
| -30% | -$167K |
|
631
Take-Two Interactive
TTWO
$45.5B
| $382K | 0.02% |
2,571
-790
| -24% | -$117K |
|
632
Icahn Enterprises
IEP
$4.75B
| $381K | 0.02% |
22,403
+2,147
| +11% | +$36.5K |
|
633
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $381K | 0.02% |
4,145
-65
| -2% | -$5.97K |
|
634
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $380K | 0.02% |
5,211
-223
| -4% | -$16.3K |
|
635
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $379K | 0.02% |
3,027
+666
| +28% | +$83.5K |
|
636
Wheaton Precious Metals
WPM
$47.2B
| $379K | 0.02% |
8,048
| – | – |
|
637
Everest Group
EG
$14.3B
| $379K | 0.02% |
954
+24
| +3% | +$9.54K |
|
638
Airbnb
ABNB
$75.7B
| $379K | 0.02% |
2,297
-31
| -1% | -$5.11K |
|
639
NXP Semiconductors
NXPI
$56B
| $378K | 0.02% |
1,527
-68
| -4% | -$16.9K |
|
640
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $378K | 0.02% |
+6,083
| New | +$378K |
|
641
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $377K | 0.02% |
2,066
-1,006
| -33% | -$184K |
|
642
Paycom
PAYC
$12.5B
| $377K | 0.02% |
1,893
-416
| -18% | -$82.8K |
|
643
Teledyne Technologies
TDY
$25.7B
| $376K | 0.02% |
875
-266
| -23% | -$114K |
|
644
Chord Energy
CHRD
$5.96B
| $375K | 0.02% |
2,106
-684
| -25% | -$122K |
|
645
Globant
GLOB
$2.62B
| $375K | 0.02% |
1,856
-313
| -14% | -$63.2K |
|
646
Las Vegas Sands
LVS
$37.3B
| $374K | 0.02% |
7,233
-681
| -9% | -$35.2K |
|
647
Teradyne
TER
$18.4B
| $372K | 0.02% |
3,300
-1,329
| -29% | -$150K |
|
648
NNN REIT
NNN
$8.05B
| $371K | 0.02% |
8,691
-3,973
| -31% | -$170K |
|
649
Patterson-UTI
PTEN
$2.1B
| $371K | 0.02% |
31,100
-3,952
| -11% | -$47.2K |
|
650
MongoDB
MDB
$27.8B
| $370K | 0.02% |
1,031
| – | – |
|