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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$17.6B
| $363K | 0.02% |
3,798
+21
| +0.6% | +$2.01K |
|
677
HCA Healthcare
HCA
$97.8B
| $363K | 0.02% |
1,130
+182
| +19% | +$58.5K |
|
678
M&T Bank
MTB
$31.1B
| $363K | 0.02% |
2,396
-557
| -19% | -$84.3K |
|
679
Chord Energy
CHRD
$5.9B
| $362K | 0.02% |
2,161
+55
| +3% | +$9.22K |
|
680
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $362K | 0.02% |
8,089
-940
| -10% | -$42.1K |
|
681
Celsius Holdings
CELH
$14.3B
| $358K | 0.02% |
6,263
-5,518
| -47% | -$315K |
|
682
Cooper Companies
COO
$13.7B
| $357K | 0.02% |
4,093
-171
| -4% | -$14.9K |
|
683
Janus International
JBI
$1.42B
| $357K | 0.02% |
28,253
-1,480
| -5% | -$18.7K |
|
684
NNN REIT
NNN
$8.12B
| $356K | 0.02% |
8,346
-345
| -4% | -$14.7K |
|
685
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $353K | 0.02% |
2,971
-838
| -22% | -$99.5K |
|
686
Fabrinet
FN
$13.2B
| $351K | 0.02% |
1,434
-13
| -0.9% | -$3.18K |
|
687
Royal Caribbean
RCL
$95.4B
| $350K | 0.02% |
2,197
+56
| +3% | +$8.93K |
|
688
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $349K | 0.02% |
3,338
-355
| -10% | -$37.1K |
|
689
Fortive
FTV
$16.2B
| $347K | 0.02% |
4,680
+394
| +9% | +$29.2K |
|
690
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $346K | 0.02% |
12,869
+388
| +3% | +$10.4K |
|
691
Patterson-UTI
PTEN
$2.16B
| $345K | 0.02% |
33,347
+2,247
| +7% | +$23.3K |
|
|
NFJ
692
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $344K | 0.02% |
28,038
-8,504
| -23% | -$104K |
|
693
Consolidated Edison
ED
$34.9B
| $344K | 0.02% |
3,850
-209
| -5% | -$18.7K |
|
694
WillScot Mobile Mini Holdings
WSC
$4.22B
| $342K | 0.02% |
9,082
-325
| -3% | -$12.2K |
|
695
Kite Realty
KRG
$5.02B
| $342K | 0.02% |
+15,260
| New | +$342K |
|
696
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $341K | 0.02% |
+2,766
| New | +$341K |
|
697
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $339K | 0.02% |
9,611
+568
| +6% | +$20.1K |
|
698
Take-Two Interactive
TTWO
$45.9B
| $339K | 0.02% |
2,179
-392
| -15% | -$61K |
|
699
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $337K | 0.02% |
6,815
| – | – |
|
700
RB Global
RBA
$21.5B
| $337K | 0.02% |
4,411
-349
| -7% | -$26.7K |
|