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 | |
|---|---|---|---|---|---|---|
676
RLI Corp
RLI
$6.1B
| $432K | 0.02% |
5,244
-4
| -0.1% | -$330 |
|
677
iShares US Infrastructure ETF
IFRA
$2.97B
| $431K | 0.02% |
9,300
+954
| +11% | +$44.2K |
|
678
Ulta Beauty
ULTA
$22.9B
| $430K | 0.02% |
989
-543
| -35% | -$236K |
|
679
Healthpeak Properties
DOC
$12.5B
| $429K | 0.02% |
21,172
+2,117
| +11% | +$42.9K |
|
680
Dover
DOV
$24.2B
| $428K | 0.02% |
2,283
+20
| +0.9% | +$3.75K |
|
681
Check Point Software Technologies
CHKP
$21B
| $428K | 0.02% |
2,290
+619
| +37% | +$116K |
|
682
Hillman Solutions
HLMN
$1.9B
| $427K | 0.02% |
43,826
+12,240
| +39% | +$119K |
|
683
Kite Realty
KRG
$5.01B
| $427K | 0.02% |
16,903
+4,470
| +36% | +$113K |
|
684
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $426K | 0.02% |
5,890
-319
| -5% | -$23.1K |
|
685
Monster Beverage
MNST
$61.7B
| $426K | 0.02% |
8,102
+2,577
| +47% | +$135K |
|
686
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $426K | 0.02% |
8,746
-156
| -2% | -$7.59K |
|
687
Hewlett Packard
HPE
$32.1B
| $424K | 0.02% |
+19,864
| New | +$424K |
|
688
Keurig Dr Pepper
KDP
$37B
| $423K | 0.02% |
13,172
+771
| +6% | +$24.8K |
|
689
Tetra Tech
TTEK
$9.32B
| $422K | 0.02% |
10,581
+85
| +0.8% | +$3.39K |
|
690
Quest Diagnostics
DGX
$20.2B
| $421K | 0.02% |
+2,793
| New | +$421K |
|
691
Encompass Health
EHC
$12.5B
| $421K | 0.02% |
4,555
+673
| +17% | +$62.2K |
|
692
Workday
WDAY
$60.1B
| $420K | 0.02% |
1,628
-195
| -11% | -$50.3K |
|
693
Fastenal
FAST
$55.1B
| $419K | 0.02% |
11,640
-366
| -3% | -$13.2K |
|
694
West Pharmaceutical
WST
$18.1B
| $418K | 0.02% |
1,277
+54
| +4% | +$17.7K |
|
695
Archer Daniels Midland
ADM
$29.1B
| $418K | 0.02% |
8,272
+738
| +10% | +$37.3K |
|
696
Reaves Utility Income Fund
UTG
$3.36B
| $417K | 0.02% |
+13,171
| New | +$417K |
|
697
Arthur J. Gallagher & Co
AJG
$75.6B
| $416K | 0.02% |
1,467
-26
| -2% | -$7.38K |
|
698
Fortinet
FTNT
$60.8B
| $414K | 0.02% |
4,387
+910
| +26% | +$86K |
|
699
International Paper
IP
$24.7B
| $413K | 0.02% |
+7,667
| New | +$413K |
|
700
DexCom
DXCM
$29.9B
| $412K | 0.02% |
+5,295
| New | +$412K |
|