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 | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$16B
| $330K | 0.01% |
7,840
+344
| +5% | +$14.5K |
|
727
Entegris
ENTG
$12.4B
| $329K | 0.01% |
2,923
-279
| -9% | -$31.4K |
|
728
Mr. Cooper
COOP
$13.6B
| $328K | 0.01% |
3,557
-1,052
| -23% | -$97K |
|
729
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $327K | 0.01% |
6,507
-58,448
| -90% | -$2.94M |
|
730
First Solar
FSLR
$22B
| $326K | 0.01% |
1,308
-9
| -0.7% | -$2.25K |
|
731
MillerKnoll
MLKN
$1.47B
| $326K | 0.01% |
13,162
-9,887
| -43% | -$245K |
|
732
Comfort Systems
FIX
$24.9B
| $326K | 0.01% |
834
-539
| -39% | -$210K |
|
733
Take-Two Interactive
TTWO
$44.2B
| $324K | 0.01% |
2,109
-70
| -3% | -$10.8K |
|
734
Relmada Therapeutics
RLMD
$54.8M
| $324K | 0.01% |
100,000
| – | – |
|
735
Simplify MBS ETF
MTBA
$1.44B
| $324K | 0.01% |
6,289
+339
| +6% | +$17.5K |
|
736
Check Point Software Technologies
CHKP
$20.7B
| $322K | 0.01% |
1,671
+84
| +5% | +$16.2K |
|
737
Wendy's
WEN
$1.97B
| $322K | 0.01% |
18,379
+692
| +4% | +$12.1K |
|
738
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $322K | 0.01% |
7,613
-385
| -5% | -$16.3K |
|
739
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $322K | 0.01% |
10,934
+728
| +7% | +$21.4K |
|
740
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $320K | 0.01% |
3,272
+52
| +2% | +$5.09K |
|
741
DaVita
DVA
$9.86B
| $319K | 0.01% |
+1,947
| New | +$319K |
|
742
Pool Corp
POOL
$12.4B
| $319K | 0.01% |
847
+7
| +0.8% | +$2.64K |
|
743
Regions Financial
RF
$24.1B
| $318K | 0.01% |
13,646
+195
| +1% | +$4.55K |
|
744
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $318K | 0.01% |
24,252
+3,270
| +16% | +$42.8K |
|
745
Medical Properties Trust
MPW
$2.77B
| $317K | 0.01% |
54,118
+43,776
| +423% | +$256K |
|
746
RPM International
RPM
$16.2B
| $315K | 0.01% |
2,603
+45
| +2% | +$5.45K |
|
747
Rollins
ROL
$27.4B
| $310K | 0.01% |
6,124
-276
| -4% | -$14K |
|
748
Halozyme
HALO
$8.76B
| $309K | 0.01% |
5,394
-5,296
| -50% | -$303K |
|
749
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $306K | 0.01% |
13,759
+1,500
| +12% | +$33.4K |
|
750
Golden Entertainment
GDEN
$649M
| $305K | 0.01% |
9,603
-1,176
| -11% | -$37.4K |
|