MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
Tesla
TSLA
|
+$9.44M |
| 3 |
Apple
AAPL
|
+$8.64M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$6.9M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$6.54M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.03M |
| 2 |
Runway Growth Finance
RWAY
|
+$6.05M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.55M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.27M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enovis
ENOV
$1.78B
| $368K | 0.01% |
8,390
+1,538
| +22% | +$67.5K |
|
752
Lamar Advertising Co
LAMR
$12.9B
| $368K | 0.01% |
3,024
-507
| -14% | -$61.7K |
|
|
MZTI
753
The Marzetti Company Common Stock
MZTI
$5.02B
| $366K | 0.01% |
2,116
+577
| +37% | +$99.9K |
|
754
iShares Core High Dividend ETF
HDV
$11.5B
| $366K | 0.01% |
3,263
-63
| -2% | -$7.07K |
|
|
NNE
755
Nano Nuclear Energy
NNE
$1.35B
| $366K | 0.01% |
+14,700
| New | +$366K |
|
756
Grand Canyon Education
LOPE
$5.77B
| $366K | 0.01% |
2,234
+647
| +41% | +$106K |
|
757
WisdomTree US LargeCap Fund
EPS
$1.24B
| $363K | 0.01% |
5,932
-160
| -3% | -$9.79K |
|
758
Cooper Companies
COO
$13.6B
| $361K | 0.01% |
3,924
+264
| +7% | +$24.3K |
|
759
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $360K | 0.01% |
6,351
-5
| -0.1% | -$284 |
|
760
Monolithic Power Systems
MPWR
$41.1B
| $360K | 0.01% |
609
-77
| -11% | -$45.6K |
|
761
Cactus
WHD
$2.8B
| $357K | 0.01% |
+6,124
| New | +$357K |
|
762
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $357K | 0.01% |
13,766
+2,185
| +19% | +$56.7K |
|
763
Plains GP Holdings
PAGP
$3.66B
| $357K | 0.01% |
19,419
+145
| +0.8% | +$2.67K |
|
764
HDFC Bank
HDB
$179B
| $355K | 0.01% |
5,555
+1,258
| +29% | +$80.3K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $354K | 0.01% |
+9,461
| New | +$354K |
|
766
PPG Industries
PPG
$24.7B
| $354K | 0.01% |
+2,965
| New | +$354K |
|
767
Vishay Intertechnology
VSH
$2.07B
| $352K | 0.01% |
+20,783
| New | +$352K |
|
768
DaVita
DVA
$9.77B
| $350K | 0.01% |
2,337
+390
| +20% | +$58.3K |
|
769
PotlatchDeltic
PCH
$3.22B
| $349K | 0.01% |
8,887
+1,377
| +18% | +$54.1K |
|
770
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $349K | 0.01% |
7,004
-21
| -0.3% | -$1.05K |
|
771
MP Materials
MP
$11.2B
| $348K | 0.01% |
22,294
-2,657
| -11% | -$41.4K |
|
772
Carnival Corp
CCL
$42.8B
| $347K | 0.01% |
13,935
+25
| +0.2% | +$623 |
|
773
Alibaba
BABA
$351B
| $346K | 0.01% |
4,086
-13
| -0.3% | -$1.1K |
|
774
AptarGroup
ATR
$9.03B
| $346K | 0.01% |
+2,205
| New | +$346K |
|
775
TE Connectivity
TEL
$61.7B
| $346K | 0.01% |
2,419
+930
| +62% | +$133K |
|