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 | |
|---|---|---|---|---|---|---|
751
Copa Holdings
CPA
$4.79B
| $454K | 0.01% |
4,132
+581
| +16% | +$63.9K |
|
752
GraniteShares Gold Shares
BAR
$1.21B
| $454K | 0.01% |
13,910
-602
| -4% | -$19.6K |
|
753
Take-Two Interactive
TTWO
$45.5B
| $454K | 0.01% |
1,869
+243
| +15% | +$59K |
|
754
NXP Semiconductors
NXPI
$56.5B
| $453K | 0.01% |
2,075
+789
| +61% | +$172K |
|
755
Sprott Physical Gold
PHYS
$13B
| $453K | 0.01% |
17,879
+372
| +2% | +$9.43K |
|
756
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $451K | 0.01% |
10,355
-27,363
| -73% | -$1.19M |
|
757
Corcept Therapeutics
CORT
$7.75B
| $451K | 0.01% |
6,142
-551
| -8% | -$40.4K |
|
758
Canadian Natural Resources
CNQ
$64.5B
| $450K | 0.01% |
14,342
+5,123
| +56% | +$161K |
|
759
HCA Healthcare
HCA
$93.7B
| $450K | 0.01% |
1,175
-234
| -17% | -$89.6K |
|
760
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $448K | 0.01% |
8,806
+296
| +3% | +$15.1K |
|
761
W.P. Carey
WPC
$14.9B
| $447K | 0.01% |
7,165
+927
| +15% | +$57.8K |
|
762
Banco Bradesco
BBD
$33.7B
| $446K | 0.01% |
144,360
+114,784
| +388% | +$355K |
|
763
Monster Beverage
MNST
$62.4B
| $444K | 0.01% |
7,083
+519
| +8% | +$32.5K |
|
764
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $438K | 0.01% |
1,582
+80
| +5% | +$22.2K |
|
765
Dover
DOV
$24.4B
| $438K | 0.01% |
2,391
+141
| +6% | +$25.8K |
|
766
VanEck CLO ETF
CLOI
$1.16B
| $435K | 0.01% |
8,217
-633
| -7% | -$33.5K |
|
767
Albemarle
ALB
$8.94B
| $435K | 0.01% |
6,941
+792
| +13% | +$49.6K |
|
768
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $435K | 0.01% |
3,134
-47
| -1% | -$6.52K |
|
769
STAG Industrial
STAG
$6.76B
| $433K | 0.01% |
11,948
+62
| +0.5% | +$2.25K |
|
770
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $433K | 0.01% |
8,797
+11
| +0.1% | +$542 |
|
771
Carnival Corp
CCL
$44.2B
| $433K | 0.01% |
15,400
-11,560
| -43% | -$325K |
|
772
Archer Daniels Midland
ADM
$29.6B
| $430K | 0.01% |
8,151
+129
| +2% | +$6.81K |
|
773
Bitwise Bitcoin ETF
BITB
$4.4B
| $430K | 0.01% |
7,342
+311
| +4% | +$18.2K |
|
774
Halliburton
HAL
$19.3B
| $430K | 0.01% |
21,094
+5,897
| +39% | +$120K |
|
775
NetApp
NTAP
$24.8B
| $430K | 0.01% |
+4,033
| New | +$430K |
|