MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $233K | 0.01% |
2,168
-3,938
| -64% | -$423K |
|
752
Guardant Health
GH
$7.55B
| $232K | 0.01% |
9,894
+124
| +1% | +$2.91K |
|
753
Patterson-UTI
PTEN
$2.17B
| $231K | 0.01% |
+19,751
| New | +$231K |
|
754
Bank OZK
OZK
$5.9B
| $230K | 0.01% |
6,723
-198
| -3% | -$6.77K |
|
755
Coterra Energy
CTRA
$18.2B
| $228K | 0.01% |
+9,304
| New | +$228K |
|
756
Restaurant Brands International
QSR
$20.6B
| $228K | 0.01% |
3,399
+251
| +8% | +$16.9K |
|
|
SLY
757
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $226K | 0.01% |
+2,693
| New | +$226K |
|
758
Ares Capital
ARCC
$15.8B
| $224K | 0.01% |
12,265
+10
| +0.1% | +$183 |
|
|
ROCI
759
DELISTED
ROC ETF
ROCI
| $224K | 0.01% |
9,722
-200
| -2% | -$4.61K |
|
760
PRA Group
PRAA
$664M
| $224K | 0.01% |
+5,746
| New | +$224K |
|
761
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $222K | 0.01% |
+3,582
| New | +$222K |
|
762
Chemed
CHE
$6.75B
| $221K | 0.01% |
411
-17
| -4% | -$9.14K |
|
763
Graphic Packaging
GPK
$6.3B
| $220K | 0.01% |
+8,639
| New | +$220K |
|
764
Republic Services
RSG
$71.6B
| $219K | 0.01% |
+1,618
| New | +$219K |
|
765
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $219K | 0.01% |
9,185
| – | – |
|
766
Nordson
NDSN
$12.6B
| $218K | 0.01% |
+981
| New | +$218K |
|
767
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $218K | 0.01% |
9,830
-3,305
| -25% | -$73.2K |
|
768
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $217K | 0.01% |
+6,474
| New | +$217K |
|
769
GE HealthCare
GEHC
$34.3B
| $214K | 0.01% |
+2,609
| New | +$214K |
|
770
Roblox
RBLX
$89.5B
| $213K | 0.01% |
+4,727
| New | +$213K |
|
771
Carnival Corp
CCL
$42.8B
| $212K | 0.01% |
20,910
+132
| +0.6% | +$1.34K |
|
772
Super Micro Computer
SMCI
$23.9B
| $212K | 0.01% |
+19,860
| New | +$212K |
|
773
Tractor Supply
TSCO
$32B
| $211K | 0.01% |
4,495
-1,625
| -27% | -$76.4K |
|
774
Cognex
CGNX
$7.51B
| $211K | 0.01% |
+4,263
| New | +$211K |
|
775
Corning
GLW
$60.8B
| $211K | 0.01% |
5,981
-326
| -5% | -$11.5K |
|