MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
+$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$14.8M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$29.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.3M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$10.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.54M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $419K | 0.02% |
4,897
+706
| +17% | +$60.5K |
|
627
Fidelity National Information Services
FIS
$35.9B
| $419K | 0.02% |
5,557
+25
| +0.5% | +$1.88K |
|
628
Comfort Systems
FIX
$25B
| $418K | 0.02% |
1,373
-79
| -5% | -$24K |
|
629
Capital One
COF
$142B
| $416K | 0.02% |
+3,006
| New | +$416K |
|
630
Saia
SAIA
$8.16B
| $416K | 0.02% |
877
-55
| -6% | -$26.1K |
|
631
Healthpeak Properties
DOC
$12.6B
| $415K | 0.02% |
21,198
-1,747
| -8% | -$34.2K |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.02% |
14,299
+4,331
| +43% | +$124K |
|
633
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $407K | 0.02% |
+8,213
| New | +$407K |
|
634
National Fuel Gas
NFG
$7.77B
| $406K | 0.02% |
7,490
+195
| +3% | +$10.6K |
|
635
iShares US Infrastructure ETF
IFRA
$2.95B
| $403K | 0.02% |
9,577
+1,310
| +16% | +$55.2K |
|
636
Fidelity Total Bond ETF
FBND
$20.7B
| $403K | 0.02% |
8,971
+3,855
| +75% | +$173K |
|
637
Dover
DOV
$24B
| $403K | 0.02% |
2,232
-81
| -4% | -$14.6K |
|
638
Liberty Broadband Class C
LBRDK
$8.68B
| $402K | 0.02% |
7,326
-704
| -9% | -$38.6K |
|
639
Williams-Sonoma
WSM
$24.7B
| $402K | 0.02% |
2,844
+618
| +28% | +$87.3K |
|
640
Moderna
MRNA
$9.52B
| $401K | 0.02% |
3,379
-11
| -0.3% | -$1.31K |
|
641
First Trust California Municipal High income ETF
FCAL
$201M
| $401K | 0.02% |
8,100
+100
| +1% | +$4.95K |
|
642
Workday
WDAY
$61.6B
| $399K | 0.02% |
1,785
-98
| -5% | -$21.9K |
|
643
Public Storage
PSA
$50.9B
| $399K | 0.02% |
1,387
-157
| -10% | -$45.2K |
|
644
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $399K | 0.02% |
16,412
+1,373
| +9% | +$33.4K |
|
645
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $399K | 0.02% |
3,612
+778
| +27% | +$85.9K |
|
646
Keurig Dr Pepper
KDP
$37.5B
| $397K | 0.02% |
11,885
+1,448
| +14% | +$48.4K |
|
647
Estee Lauder
EL
$31.9B
| $396K | 0.02% |
3,723
-287
| -7% | -$30.5K |
|
648
Vanguard Russell 1000 ETF
VONE
$6.71B
| $395K | 0.02% |
1,604
+370
| +30% | +$91K |
|
649
Arch Capital
ACGL
$33.4B
| $394K | 0.02% |
3,904
+282
| +8% | +$28.5K |
|
650
iShares Russell 1000 Value ETF
IWD
$63.5B
| $394K | 0.02% |
2,257
-2,344
| -51% | -$409K |
|