MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.01M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.74M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
726
German American Bancorp
GABC
$1.53B
| $494K | 0.02% |
12,825
-173,524
| -93% | -$6.68M |
|
727
Ferrari
RACE
$85.4B
| $492K | 0.02% |
1,003
+7
| +0.7% | +$3.44K |
|
728
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $492K | 0.02% |
+18,921
| New | +$492K |
|
729
Iron Mountain
IRM
$29.1B
| $491K | 0.02% |
4,784
+1,946
| +69% | +$200K |
|
730
Huntington Ingalls Industries
HII
$10.8B
| $488K | 0.02% |
2,022
+657
| +48% | +$159K |
|
731
EOG Resources
EOG
$65.6B
| $488K | 0.02% |
4,080
-2,209
| -35% | -$264K |
|
732
McCormick & Company Non-Voting
MKC
$18.7B
| $486K | 0.02% |
6,408
-154
| -2% | -$11.7K |
|
733
Exelon
EXC
$43.8B
| $481K | 0.02% |
11,072
+1,688
| +18% | +$73.3K |
|
734
US Diversified Real Estate ETF
PPTY
$37.5M
| $480K | 0.02% |
15,789
-156
| -1% | -$4.74K |
|
735
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
| $479K | 0.02% |
8,083
+133
| +2% | +$7.88K |
|
736
Cboe Global Markets
CBOE
$24.7B
| $478K | 0.02% |
2,050
+718
| +54% | +$167K |
|
737
Monolithic Power Systems
MPWR
$40.4B
| $476K | 0.02% |
651
+226
| +53% | +$165K |
|
738
Toronto Dominion Bank
TD
$130B
| $474K | 0.02% |
6,449
-304
| -5% | -$22.3K |
|
|
ETHA
739
iShares Ethereum Trust ETF
ETHA
$2.57B
| $472K | 0.02% |
24,726
+3,460
| +16% | +$66K |
|
740
Datadog
DDOG
$48.8B
| $471K | 0.02% |
3,503
+249
| +8% | +$33.4K |
|
741
nVent Electric
NVT
$15.5B
| $469K | 0.02% |
6,405
-268
| -4% | -$19.6K |
|
742
Cincinnati Financial
CINF
$24.2B
| $469K | 0.02% |
3,146
-1,365
| -30% | -$203K |
|
743
Dominion Energy
D
$51.1B
| $468K | 0.02% |
8,278
+120
| +1% | +$6.78K |
|
744
ENI
E
$52.7B
| $467K | 0.02% |
+14,394
| New | +$467K |
|
745
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $466K | 0.02% |
18,631
+3,273
| +21% | +$81.9K |
|
746
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $460K | 0.01% |
9,372
+4,000
| +74% | +$196K |
|
747
LyondellBasell Industries
LYB
$17.6B
| $458K | 0.01% |
7,908
+1,324
| +20% | +$76.6K |
|
748
Diamondback Energy
FANG
$40.2B
| $457K | 0.01% |
3,325
+1,752
| +111% | +$241K |
|
749
Simon Property Group
SPG
$59.6B
| $456K | 0.01% |
2,839
-23,880
| -89% | -$3.84M |
|
750
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $455K | 0.01% |
1,255
+496
| +65% | +$180K |
|