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 | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$89.5B
| $305K | 0.01% |
642
+29
| +5% | +$13.8K |
|
752
Baker Hughes
BKR
$44.9B
| $305K | 0.01% |
8,424
+1,175
| +16% | +$42.5K |
|
753
Vanguard Industrials ETF
VIS
$6.11B
| $305K | 0.01% |
1,170
+46
| +4% | +$12K |
|
754
SiriusXM
SIRI
$8.1B
| $303K | 0.01% |
12,816
+11,752
| +1,105% | +$278K |
|
755
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $301K | 0.01% |
11,581
-2,146
| -16% | -$55.9K |
|
756
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $301K | 0.01% |
12,709
-685
| -5% | -$16.2K |
|
757
Snap-on
SNA
$17.1B
| $301K | 0.01% |
1,039
-43
| -4% | -$12.5K |
|
758
NNN REIT
NNN
$8.18B
| $300K | 0.01% |
6,197
-2,149
| -26% | -$104K |
|
759
Tenet Healthcare
THC
$17.3B
| $298K | 0.01% |
1,795
+152
| +9% | +$25.3K |
|
760
Silgan Holdings
SLGN
$4.83B
| $296K | 0.01% |
5,631
-2,020
| -26% | -$106K |
|
761
Enovis
ENOV
$1.84B
| $295K | 0.01% |
6,852
+295
| +4% | +$12.7K |
|
762
Fabrinet
FN
$13.2B
| $294K | 0.01% |
1,244
-190
| -13% | -$44.9K |
|
763
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $294K | 0.01% |
22,598
| – | – |
|
764
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $293K | 0.01% |
6,562
+1,120
| +21% | +$50K |
|
765
Halliburton
HAL
$18.8B
| $293K | 0.01% |
10,085
-2,817
| -22% | -$81.8K |
|
766
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $293K | 0.01% |
7,359
-780
| -10% | -$31K |
|
767
Coca-Cola Consolidated
COKE
$10.5B
| $292K | 0.01% |
2,220
-180
| -8% | -$23.7K |
|
768
Marvell Technology
MRVL
$54.6B
| $292K | 0.01% |
4,050
-3,829
| -49% | -$276K |
|
769
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $292K | 0.01% |
9,171
+356
| +4% | +$11.3K |
|
770
Petrobras
PBR
$78.7B
| $290K | 0.01% |
+20,112
| New | +$290K |
|
771
Spotify
SPOT
$146B
| $290K | 0.01% |
786
+40
| +5% | +$14.7K |
|
772
EQT Corp
EQT
$32.2B
| $289K | 0.01% |
7,882
-350
| -4% | -$12.8K |
|
773
Microchip Technology
MCHP
$35.6B
| $288K | 0.01% |
3,593
-1,392
| -28% | -$112K |
|
774
Penumbra
PEN
$11B
| $288K | 0.01% |
1,484
-170
| -10% | -$33K |
|
775
Monster Beverage
MNST
$61B
| $288K | 0.01% |
5,525
-629
| -10% | -$32.8K |
|