MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
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 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
726
German American Bancorp
GABC
$1.52B
$494K 0.02%
12,825
-173,524
RACE icon
727
Ferrari
RACE
$67.3B
$492K 0.02%
1,003
+7
BSJU icon
728
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$191M
$492K 0.02%
+18,921
IRM icon
729
Iron Mountain
IRM
$23.6B
$491K 0.02%
4,784
+1,946
HII icon
730
Huntington Ingalls Industries
HII
$13.2B
$488K 0.02%
2,022
+657
EOG icon
731
EOG Resources
EOG
$55.3B
$488K 0.02%
4,080
-2,209
MKC icon
732
McCormick & Company Non-Voting
MKC
$18.5B
$486K 0.02%
6,408
-154
EXC icon
733
Exelon
EXC
$44.5B
$481K 0.02%
11,072
+1,688
PPTY icon
734
US Diversified Real Estate ETF
PPTY
$28.6M
$480K 0.02%
15,789
-156
JMEE icon
735
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.12B
$479K 0.02%
8,083
+133
CBOE icon
736
Cboe Global Markets
CBOE
$26B
$478K 0.02%
2,050
+718
MPWR icon
737
Monolithic Power Systems
MPWR
$45.5B
$476K 0.02%
651
+226
TD icon
738
Toronto Dominion Bank
TD
$157B
$474K 0.02%
6,449
-304
ETHA
739
iShares Ethereum Trust ETF
ETHA
$1.72B
$472K 0.02%
24,726
+3,460
DDOG icon
740
Datadog
DDOG
$49.5B
$471K 0.02%
3,503
+249
NVT icon
741
nVent Electric
NVT
$16.4B
$469K 0.02%
6,405
-268
CINF icon
742
Cincinnati Financial
CINF
$26B
$469K 0.02%
3,146
-1,365
D icon
743
Dominion Energy
D
$51.3B
$468K 0.02%
8,278
+120
E icon
744
ENI
E
$55.4B
$467K 0.02%
+14,394
SCHR icon
745
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$466K 0.02%
18,631
+3,273
FAUG icon
746
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$460K 0.01%
9,372
+4,000
LYB icon
747
LyondellBasell Industries
LYB
$13.9B
$458K 0.01%
7,908
+1,324
FANG icon
748
Diamondback Energy
FANG
$42.6B
$457K 0.01%
3,325
+1,752
SPG icon
749
Simon Property Group
SPG
$60.1B
$456K 0.01%
2,839
-23,880
VCR icon
750
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$455K 0.01%
1,255
+496
28 29
30
31 32