MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
Cap. Flow
+$131M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59

Top Buys

1
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$14.8M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$29.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.54M

Sector Composition

1 Technology 17.24%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
751
Electronic Arts
EA
$42.4B
$310K 0.01%
2,228
+279
+14% +$38.9K
PNW icon
752
Pinnacle West Capital
PNW
$10.5B
$308K 0.01%
4,028
+8
+0.2% +$611
MNST icon
753
Monster Beverage
MNST
$60.8B
$307K 0.01%
6,154
+392
+7% +$19.6K
VVV icon
754
Valvoline
VVV
$5.03B
$307K 0.01%
7,099
-14,758
-68% -$638K
EQH icon
755
Equitable Holdings
EQH
$15.7B
$306K 0.01%
7,496
+77
+1% +$3.15K
EQT icon
756
EQT Corp
EQT
$32.3B
$304K 0.01%
+8,232
New +$304K
JNK icon
757
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$304K 0.01%
3,220
+30
+0.9% +$2.83K
EUSB icon
758
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$304K 0.01%
7,133
+288
+4% +$12.3K
TROW icon
759
T Rowe Price
TROW
$23.7B
$303K 0.01%
+2,627
New +$303K
LYG icon
760
Lloyds Banking Group
LYG
$64.9B
$303K 0.01%
110,868
+25,410
+30% +$69.4K
AROC icon
761
Archrock
AROC
$4.36B
$301K 0.01%
14,892
-7,176
-33% -$145K
PAGP icon
762
Plains GP Holdings
PAGP
$3.62B
$300K 0.01%
+15,961
New +$300K
WYNN icon
763
Wynn Resorts
WYNN
$12.6B
$300K 0.01%
3,354
-25
-0.7% -$2.24K
RLMD icon
764
Relmada Therapeutics
RLMD
$54.1M
$300K 0.01%
100,000
– –
WEN icon
765
Wendy's
WEN
$1.93B
$300K 0.01%
17,687
+159
+0.9% +$2.7K
MTBA icon
766
Simplify MBS ETF
MTBA
$1.44B
$300K 0.01%
+5,950
New +$300K
EVRG icon
767
Evergy
EVRG
$16.4B
$299K 0.01%
5,654
+265
+5% +$14K
ITB icon
768
iShares US Home Construction ETF
ITB
$3.34B
$299K 0.01%
+2,962
New +$299K
GVA icon
769
Granite Construction
GVA
$4.7B
$299K 0.01%
4,821
-4,418
-48% -$274K
PEN icon
770
Penumbra
PEN
$11B
$298K 0.01%
+1,654
New +$298K
FSLR icon
771
First Solar
FSLR
$21.7B
$297K 0.01%
1,317
+73
+6% +$16.5K
ENOV icon
772
Enovis
ENOV
$1.81B
$296K 0.01%
6,557
+418
+7% +$18.9K
LDOS icon
773
Leidos
LDOS
$22.7B
$296K 0.01%
+2,031
New +$296K
FFC
774
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$294K 0.01%
19,876
-12,620
-39% -$187K
KNG icon
775
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$294K 0.01%
+5,814
New +$294K
29 30
31
32 33