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 | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$11.1B
| $412K | 0.02% |
1,734
+250
| +17% | +$59.4K |
|
702
NXP Semiconductors
NXPI
$56.9B
| $411K | 0.02% |
1,979
+2
| +0.1% | +$416 |
|
703
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $409K | 0.02% |
+16,607
| New | +$409K |
|
704
iShares US Financials ETF
IYF
$4.03B
| $407K | 0.02% |
3,677
+1,017
| +38% | +$112K |
|
705
Roper Technologies
ROP
$56.3B
| $407K | 0.02% |
782
-98
| -11% | -$50.9K |
|
706
Crane Co
CR
$10.6B
| $405K | 0.02% |
2,669
+293
| +12% | +$44.5K |
|
707
Church & Dwight Co
CHD
$23B
| $405K | 0.02% |
3,864
+443
| +13% | +$46.4K |
|
708
STAG Industrial
STAG
$6.84B
| $405K | 0.02% |
11,963
-163
| -1% | -$5.51K |
|
709
Evergy
EVRG
$16.3B
| $404K | 0.02% |
6,568
+74
| +1% | +$4.56K |
|
710
Petrobras
PBR
$78.9B
| $403K | 0.02% |
31,331
+11,219
| +56% | +$144K |
|
711
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $402K | 0.02% |
16,543
-89,777
| -84% | -$2.18M |
|
712
Ecolab
ECL
$78.1B
| $401K | 0.02% |
1,711
+161
| +10% | +$37.7K |
|
713
Las Vegas Sands
LVS
$36.9B
| $399K | 0.02% |
7,773
+388
| +5% | +$19.9K |
|
714
Jabil
JBL
$22.4B
| $399K | 0.02% |
+2,770
| New | +$399K |
|
715
Saia
SAIA
$8.31B
| $398K | 0.02% |
874
+57
| +7% | +$26K |
|
716
Silgan Holdings
SLGN
$4.79B
| $397K | 0.02% |
7,625
+1,994
| +35% | +$104K |
|
717
MakeMyTrip
MMYT
$9.53B
| $397K | 0.02% |
3,532
+1,016
| +40% | +$114K |
|
718
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $396K | 0.02% |
+6,919
| New | +$396K |
|
719
TotalEnergies
TTE
$133B
| $396K | 0.02% |
7,265
-1,763
| -20% | -$96.1K |
|
720
LyondellBasell Industries
LYB
$17.6B
| $394K | 0.02% |
5,306
+1,132
| +27% | +$84.1K |
|
721
Snowflake
SNOW
$76.7B
| $394K | 0.02% |
2,552
+648
| +34% | +$100K |
|
722
Factset
FDS
$14.2B
| $394K | 0.02% |
820
+77
| +10% | +$37K |
|
723
Viatris
VTRS
$12.2B
| $393K | 0.02% |
+31,536
| New | +$393K |
|
724
Golden Entertainment
GDEN
$643M
| $391K | 0.01% |
12,364
+2,761
| +29% | +$87.2K |
|
725
GoDaddy
GDDY
$20.5B
| $390K | 0.01% |
+1,978
| New | +$390K |
|