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 | |
|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$47.5B
| $378K | 0.02% |
5,727
+65
| +1% | +$4.29K |
|
677
Crane Co
CR
$10.6B
| $376K | 0.02% |
2,376
-1,151
| -33% | -$182K |
|
678
Pure Storage
PSTG
$25.9B
| $376K | 0.02% |
7,479
-570
| -7% | -$28.6K |
|
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $376K | 0.02% |
4,463
+770
| +21% | +$64.8K |
|
680
Encompass Health
EHC
$12.6B
| $375K | 0.02% |
3,882
-1,235
| -24% | -$119K |
|
681
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $375K | 0.02% |
+1,850
| New | +$375K |
|
682
Electronic Arts
EA
$42.2B
| $372K | 0.02% |
2,592
+364
| +16% | +$52.2K |
|
683
Las Vegas Sands
LVS
$36.9B
| $372K | 0.02% |
7,385
+311
| +4% | +$15.7K |
|
684
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $371K | 0.02% |
4,172
| – | – |
|
685
Textron
TXT
$14.5B
| $369K | 0.02% |
4,170
+864
| +26% | +$76.5K |
|
686
Leidos
LDOS
$23B
| $369K | 0.02% |
2,263
+232
| +11% | +$37.8K |
|
687
West Pharmaceutical
WST
$18B
| $367K | 0.02% |
1,223
-131
| -10% | -$39.3K |
|
688
WisdomTree US LargeCap Fund
EPS
$1.23B
| $366K | 0.02% |
+6,092
| New | +$366K |
|
689
Capital Group Core Equity ETF
CGUS
$7.01B
| $365K | 0.02% |
10,636
+493
| +5% | +$16.9K |
|
690
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $364K | 0.02% |
2,752
+99
| +4% | +$13.1K |
|
691
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $363K | 0.02% |
12,906
+1,705
| +15% | +$48K |
|
692
Curtiss-Wright
CW
$18.1B
| $360K | 0.02% |
+1,094
| New | +$360K |
|
693
KKR & Co
KKR
$121B
| $360K | 0.02% |
2,753
+620
| +29% | +$81K |
|
694
Church & Dwight Co
CHD
$23.3B
| $358K | 0.02% |
3,421
-1,102
| -24% | -$115K |
|
695
Pinnacle West Capital
PNW
$10.6B
| $358K | 0.02% |
4,038
+10
| +0.2% | +$886 |
|
696
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $357K | 0.02% |
9,985
+374
| +4% | +$13.4K |
|
697
Saia
SAIA
$8.34B
| $357K | 0.02% |
817
-60
| -7% | -$26.2K |
|
698
Plains GP Holdings
PAGP
$3.64B
| $357K | 0.02% |
19,274
+3,313
| +21% | +$61.3K |
|
699
Allison Transmission
ALSN
$7.53B
| $354K | 0.02% |
3,682
+175
| +5% | +$16.8K |
|
700
CRH
CRH
$75.4B
| $353K | 0.02% |
3,801
-566
| -13% | -$52.5K |
|