MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Ensign Group
ENSG
$10B
| $272K | 0.02% |
2,924
-115
| -4% | -$10.7K |
|
652
Global Payments
GPN
$21.3B
| $272K | 0.02% |
2,353
-63
| -3% | -$7.27K |
|
653
VanEck Oil Services ETF
OIH
$880M
| $271K | 0.02% |
786
| – | – |
|
654
Ares Capital
ARCC
$15.8B
| $271K | 0.02% |
13,897
+1,624
| +13% | +$31.6K |
|
655
Floor & Decor
FND
$9.42B
| $270K | 0.02% |
2,984
-4,786
| -62% | -$433K |
|
656
Cincinnati Financial
CINF
$24B
| $270K | 0.02% |
2,639
+64
| +2% | +$6.55K |
|
657
America Movil
AMX
$59.1B
| $269K | 0.02% |
15,558
-2,782
| -15% | -$48.2K |
|
658
MPLX
MPLX
$51.5B
| $268K | 0.02% |
+7,543
| New | +$268K |
|
659
Alerian MLP ETF
AMLP
$10.5B
| $268K | 0.02% |
+6,350
| New | +$268K |
|
|
FPF
660
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $268K | 0.02% |
+17,981
| New | +$268K |
|
661
Colgate-Palmolive
CL
$68.8B
| $268K | 0.02% |
3,764
-645
| -15% | -$45.9K |
|
662
KKR & Co
KKR
$121B
| $267K | 0.02% |
+4,333
| New | +$267K |
|
663
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $266K | 0.02% |
4,053
+743
| +22% | +$48.7K |
|
664
Toyota
TM
$260B
| $265K | 0.02% |
1,477
+180
| +14% | +$32.4K |
|
665
AB InBev
BUD
$118B
| $265K | 0.02% |
4,797
-581
| -11% | -$32.1K |
|
666
ARK Innovation ETF
ARKK
$7.49B
| $265K | 0.02% |
6,674
+48
| +0.7% | +$1.9K |
|
667
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $265K | 0.02% |
1,236
+53
| +4% | +$11.4K |
|
668
First Solar
FSLR
$22B
| $265K | 0.02% |
1,638
-2
| -0.1% | -$323 |
|
669
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $264K | 0.02% |
+9,596
| New | +$264K |
|
670
Arch Capital
ACGL
$34.1B
| $264K | 0.02% |
+3,316
| New | +$264K |
|
671
Snowflake
SNOW
$75.3B
| $264K | 0.02% |
+1,727
| New | +$264K |
|
672
Aflac
AFL
$57.2B
| $264K | 0.02% |
3,435
-831
| -19% | -$63.8K |
|
673
National Health Investors
NHI
$3.72B
| $263K | 0.02% |
5,125
-950
| -16% | -$48.8K |
|
674
Pultegroup
PHM
$27.7B
| $263K | 0.02% |
3,554
-2
| -0.1% | -$148 |
|
675
Oneok
OKE
$45.7B
| $263K | 0.02% |
+4,141
| New | +$263K |
|