MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
411
Reduced
450
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $405K | 0.02% |
6,356
-37,547
| -86% | -$2.39M |
|
652
Cooper Companies
COO
$13.5B
| $404K | 0.02% |
3,660
-433
| -11% | -$47.8K |
|
653
Lloyds Banking Group
LYG
$64.5B
| $403K | 0.02% |
129,113
+18,245
| +16% | +$56.9K |
|
654
Evergy
EVRG
$16.5B
| $403K | 0.02% |
6,494
+840
| +15% | +$52.1K |
|
655
Freeport-McMoran
FCX
$66.5B
| $401K | 0.02% |
8,026
-2,325
| -22% | -$116K |
|
656
LyondellBasell Industries
LYB
$17.7B
| $400K | 0.02% |
4,174
+376
| +10% | +$36.1K |
|
657
Hershey
HSY
$37.6B
| $399K | 0.02% |
2,082
-470
| -18% | -$90.2K |
|
658
Ecolab
ECL
$77.6B
| $396K | 0.02% |
1,550
-2
| -0.1% | -$511 |
|
659
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $395K | 0.02% |
+8,074
| New | +$395K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $395K | 0.02% |
14,835
+536
| +4% | +$14.3K |
|
661
VanEck BDC Income ETF
BIZD
$1.68B
| $394K | 0.02% |
+23,802
| New | +$394K |
|
662
iShares US Infrastructure ETF
IFRA
$2.95B
| $392K | 0.02% |
8,346
-1,231
| -13% | -$57.8K |
|
663
iShares Core High Dividend ETF
HDV
$11.5B
| $391K | 0.02% |
3,326
-43
| -1% | -$5.06K |
|
664
nVent Electric
NVT
$14.9B
| $391K | 0.02% |
5,565
-832
| -13% | -$58.5K |
|
665
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $390K | 0.02% |
3,134
+465
| +17% | +$57.9K |
|
666
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $388K | 0.02% |
4,283
-2,965
| -41% | -$269K |
|
667
Terreno Realty
TRNO
$6.1B
| $388K | 0.02% |
5,805
-1,570
| -21% | -$105K |
|
668
Global X Defense Tech ETF
SHLD
$3.46B
| $387K | 0.02% |
+10,396
| New | +$387K |
|
669
Watts Water Technologies
WTS
$9.35B
| $387K | 0.02% |
1,866
-185
| -9% | -$38.3K |
|
670
iShares MSCI India ETF
INDA
$9.26B
| $386K | 0.02% |
6,597
-235
| -3% | -$13.8K |
|
671
Ingredion
INGR
$8.24B
| $384K | 0.02% |
+2,793
| New | +$384K |
|
672
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $383K | 0.02% |
8,656
+1,523
| +21% | +$67.5K |
|
673
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $383K | 0.02% |
3,428
+90
| +3% | +$10.1K |
|
674
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $383K | 0.02% |
8,090
-2,382
| -23% | -$113K |
|
675
Capital One
COF
$142B
| $379K | 0.02% |
2,531
-475
| -16% | -$71.1K |
|