MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
Tesla
TSLA
|
+$9.44M |
| 3 |
Apple
AAPL
|
+$8.64M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$6.9M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$6.54M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.03M |
| 2 |
Runway Growth Finance
RWAY
|
+$6.05M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.55M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.27M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.6B
| $449K | 0.02% |
3,488
-6,205
| -64% | -$799K |
|
652
Fidelity National Information Services
FIS
$35.3B
| $446K | 0.02% |
5,522
-975
| -15% | -$78.8K |
|
653
Toyota
TM
$258B
| $445K | 0.02% |
2,289
+1,162
| +103% | +$226K |
|
654
SPDR S&P Biotech ETF
XBI
$5.42B
| $442K | 0.02% |
4,909
-172
| -3% | -$15.5K |
|
655
Liberty Broadband Class C
LBRDK
$8.63B
| $441K | 0.02% |
5,904
-212
| -3% | -$15.8K |
|
656
Mr. Cooper
COOP
$14.3B
| $440K | 0.02% |
4,585
+1,028
| +29% | +$98.7K |
|
657
Terreno Realty
TRNO
$5.9B
| $440K | 0.02% |
7,432
+1,627
| +28% | +$96.2K |
|
658
Cardinal Health
CAH
$36.2B
| $439K | 0.02% |
+3,716
| New | +$439K |
|
659
Allison Transmission
ALSN
$7.43B
| $439K | 0.02% |
4,065
+383
| +10% | +$41.4K |
|
660
Dominion Energy
D
$49.9B
| $438K | 0.02% |
8,128
-550
| -6% | -$29.6K |
|
661
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $437K | 0.02% |
1,559
-12
| -0.8% | -$3.36K |
|
662
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $437K | 0.02% |
7,449
+121
| +2% | +$7.09K |
|
663
Omnicom Group
OMC
$14.6B
| $437K | 0.02% |
5,075
+157
| +3% | +$13.5K |
|
|
664
Runway Growth Finance
RWAY
$382M
| $437K | 0.02% |
39,834
-552,227
| -93% | -$6.05M |
|
665
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $437K | 0.02% |
5,351
-987
| -16% | -$80.5K |
|
666
Clorox
CLX
$15.1B
| $436K | 0.02% |
2,682
+1,061
| +65% | +$172K |
|
667
DuPont de Nemours
DD
$32B
| $435K | 0.02% |
5,709
+270
| +5% | +$20.6K |
|
668
Corteva
CTVA
$49.3B
| $435K | 0.02% |
7,641
+411
| +6% | +$23.4K |
|
669
Tractor Supply
TSCO
$31B
| $435K | 0.02% |
8,196
-859
| -9% | -$45.6K |
|
670
Nucor
NUE
$32.7B
| $435K | 0.02% |
3,724
-516
| -12% | -$60.2K |
|
671
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $435K | 0.02% |
8,323
-3,327
| -29% | -$174K |
|
672
Watts Water Technologies
WTS
$9.24B
| $434K | 0.02% |
2,137
+271
| +15% | +$55.1K |
|
673
Micron Technology
MU
$157B
| $434K | 0.02% |
5,158
-5,049
| -49% | -$425K |
|
674
Curtiss-Wright
CW
$18.4B
| $433K | 0.02% |
1,221
+127
| +12% | +$45.1K |
|
675
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $433K | 0.02% |
14,506
-26,387
| -65% | -$788K |
|