MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Russell 2000 Value ETF
IWN
$11.9B
| $240K | 0.02% |
1,774
-115
| -6% | -$15.6K |
|
702
James River Group
JRVR
$249M
| $240K | 0.02% |
15,638
+114
| +0.7% | +$1.75K |
|
703
Vanguard Consumer Staples ETF
VDC
$7.65B
| $240K | 0.02% |
1,312
+17
| +1% | +$3.11K |
|
704
AvalonBay Communities
AVB
$27.8B
| $240K | 0.02% |
1,395
-36
| -3% | -$6.18K |
|
705
Vanguard Utilities ETF
VPU
$7.21B
| $239K | 0.02% |
1,871
-750
| -29% | -$95.7K |
|
706
Nordson
NDSN
$12.6B
| $239K | 0.02% |
1,069
+96
| +10% | +$21.4K |
|
707
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $236K | 0.02% |
3,747
-7,000
| -65% | -$441K |
|
708
ProShares Short S&P500
SH
$1.24B
| $236K | 0.02% |
4,073
-12,379
| -75% | -$716K |
|
709
Tetra Tech
TTEK
$9.48B
| $236K | 0.02% |
7,750
-420
| -5% | -$12.8K |
|
|
AOD
710
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $235K | 0.02% |
31,091
+864
| +3% | +$6.53K |
|
711
argenx
ARGX
$45.9B
| $235K | 0.02% |
+477
| New | +$235K |
|
712
CCC Intelligent Solutions
CCCS
$6.4B
| $234K | 0.02% |
17,502
+56
| +0.3% | +$748 |
|
713
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $231K | 0.02% |
+3,050
| New | +$231K |
|
714
Airbnb
ABNB
$75.8B
| $231K | 0.02% |
+1,684
| New | +$231K |
|
715
Enphase Energy
ENPH
$5.18B
| $231K | 0.02% |
1,922
+569
| +42% | +$68.4K |
|
716
Liberty Broadband Class A
LBRDA
$8.57B
| $229K | 0.02% |
2,517
-3
| -0.1% | -$273 |
|
717
Lloyds Banking Group
LYG
$64.5B
| $229K | 0.02% |
107,395
+44,162
| +70% | +$94.1K |
|
718
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $227K | 0.02% |
3,948
-1,609
| -29% | -$92.7K |
|
719
RPM International
RPM
$16.2B
| $227K | 0.02% |
2,390
+82
| +4% | +$7.77K |
|
720
Restaurant Brands International
QSR
$20.7B
| $226K | 0.02% |
3,391
-8
| -0.2% | -$533 |
|
721
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $224K | 0.02% |
11,742
-146
| -1% | -$2.79K |
|
722
OGE Energy
OGE
$8.89B
| $223K | 0.02% |
6,677
-379
| -5% | -$12.6K |
|
723
Fortinet
FTNT
$60.4B
| $222K | 0.02% |
+3,790
| New | +$222K |
|
724
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $221K | 0.02% |
+3,186
| New | +$221K |
|
725
UBS Group
UBS
$128B
| $220K | 0.02% |
+8,943
| New | +$220K |
|