MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
3
VTV icon
Vanguard Value ETF
VTV
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
676
Moderna
MRNA
$9.52B
$324K 0.02%
3,254
+1,495
+85% +$149K
BATRK icon
677
Atlanta Braves Holdings Series B
BATRK
$2.64B
$323K 0.02%
8,161
– –
DGRW icon
678
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$320K 0.02%
4,558
-539
-11% -$37.9K
DFUV icon
679
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$318K 0.02%
8,548
+33
+0.4% +$1.23K
FND icon
680
Floor & Decor
FND
$9.35B
$317K 0.02%
2,845
-139
-5% -$15.5K
ABNB icon
681
Airbnb
ABNB
$75.8B
$317K 0.02%
2,328
+644
+38% +$87.7K
JNK icon
682
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$315K 0.02%
3,323
+17
+0.5% +$1.61K
IGSB icon
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$314K 0.02%
6,127
+669
+12% +$34.3K
ACM icon
684
Aecom
ACM
$16.5B
$313K 0.02%
3,387
-98
-3% -$9.06K
FFEB icon
685
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$313K 0.02%
7,325
-100
-1% -$4.27K
XLC icon
686
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$312K 0.02%
4,296
+243
+6% +$17.7K
MKC icon
687
McCormick & Company Non-Voting
MKC
$18.7B
$310K 0.02%
+4,531
New +$310K
BUD icon
688
AB InBev
BUD
$116B
$309K 0.02%
4,789
-8
-0.2% -$517
SJNK icon
689
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$309K 0.02%
12,308
-133,771
-92% -$3.36M
WYNN icon
690
Wynn Resorts
WYNN
$12.6B
$309K 0.02%
+3,394
New +$309K
EMXC icon
691
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$309K 0.02%
+5,577
New +$309K
LMBS icon
692
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$309K 0.02%
6,385
-626
-9% -$30.3K
LRGE icon
693
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$308K 0.02%
5,163
+988
+24% +$59K
REZ icon
694
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$307K 0.02%
4,172
-989
-19% -$72.7K
RCL icon
695
Royal Caribbean
RCL
$93.8B
$305K 0.02%
+2,356
New +$305K
PKG icon
696
Packaging Corp of America
PKG
$19.3B
$305K 0.02%
+1,872
New +$305K
PEG icon
697
Public Service Enterprise Group
PEG
$39.9B
$303K 0.02%
4,960
+447
+10% +$27.3K
PCTY icon
698
Paylocity
PCTY
$9.49B
$302K 0.02%
1,834
-230
-11% -$37.9K
ENSG icon
699
The Ensign Group
ENSG
$9.78B
$300K 0.02%
2,678
-246
-8% -$27.6K
AJG icon
700
Arthur J. Gallagher & Co
AJG
$76.5B
$300K 0.02%
1,336
+125
+10% +$28.1K
26 27
28
29 30