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 | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$22.3B
| $392K | 0.02% |
+10,892
| New | +$392K |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $392K | 0.02% |
+7,803
| New | +$392K |
|
653
Keysight
KEYS
$29.1B
| $390K | 0.02% |
2,855
-117
| -4% | -$16K |
|
654
Hartford Financial Services
HIG
$36.8B
| $389K | 0.02% |
+3,871
| New | +$389K |
|
655
McCormick & Company Non-Voting
MKC
$18.7B
| $389K | 0.02% |
5,485
-790
| -13% | -$56K |
|
656
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $387K | 0.02% |
6,309
-2,354
| -27% | -$144K |
|
657
Airbnb
ABNB
$75.8B
| $385K | 0.02% |
2,536
+239
| +10% | +$36.2K |
|
658
Cadence Design Systems
CDNS
$98.6B
| $384K | 0.02% |
1,247
+220
| +21% | +$67.7K |
|
659
Everest Group
EG
$14.3B
| $383K | 0.02% |
1,004
+50
| +5% | +$19.1K |
|
660
iShares MSCI India ETF
INDA
$9.3B
| $381K | 0.02% |
+6,832
| New | +$381K |
|
661
ON Semiconductor
ON
$19.9B
| $381K | 0.02% |
5,558
+167
| +3% | +$11.4K |
|
662
GE HealthCare
GEHC
$35.9B
| $381K | 0.02% |
4,885
+21
| +0.4% | +$1.64K |
|
663
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $380K | 0.02% |
8,302
+1,924
| +30% | +$88K |
|
664
RLI Corp
RLI
$6.16B
| $379K | 0.02% |
5,384
-1,000
| -16% | -$70.3K |
|
665
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $377K | 0.02% |
+13,022
| New | +$377K |
|
666
Watts Water Technologies
WTS
$9.21B
| $376K | 0.02% |
2,051
-64
| -3% | -$11.7K |
|
|
MZTI
667
The Marzetti Company Common Stock
MZTI
$5.02B
| $376K | 0.02% |
1,988
-157
| -7% | -$29.7K |
|
668
Mr. Cooper
COOP
$13.8B
| $374K | 0.02% |
4,609
-114
| -2% | -$9.26K |
|
669
Peoples Bancorp
PEBO
$1.09B
| $373K | 0.02% |
12,435
+25
| +0.2% | +$750 |
|
670
FirstEnergy
FE
$25B
| $370K | 0.02% |
9,661
+624
| +7% | +$23.9K |
|
671
Icahn Enterprises
IEP
$4.75B
| $370K | 0.02% |
22,423
+20
| +0.1% | +$330 |
|
672
Ecolab
ECL
$76.8B
| $369K | 0.02% |
1,552
+559
| +56% | +$133K |
|
673
PotlatchDeltic
PCH
$3.22B
| $369K | 0.02% |
9,370
-423
| -4% | -$16.7K |
|
674
Occidental Petroleum
OXY
$44.4B
| $367K | 0.02% |
+5,826
| New | +$367K |
|
675
iShares Core High Dividend ETF
HDV
$11.5B
| $366K | 0.02% |
3,369
-1,070
| -24% | -$116K |
|