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 | |
|---|---|---|---|---|---|---|
776
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $211K | 0.01% |
8,819
| – | – |
|
777
CarMax
KMX
$9.1B
| $210K | 0.01% |
+3,272
| New | +$210K |
|
778
Phillips Edison & Co
PECO
$4.52B
| $210K | 0.01% |
6,439
-166
| -3% | -$5.42K |
|
779
Fortinet
FTNT
$60.8B
| $210K | 0.01% |
+3,155
| New | +$210K |
|
780
McCormick & Company Non-Voting
MKC
$19.1B
| $208K | 0.01% |
2,496
-5,794
| -70% | -$482K |
|
781
Liberty Broadband Class A
LBRDA
$8.55B
| $207K | 0.01% |
+2,520
| New | +$207K |
|
782
International Paper
IP
$25.7B
| $207K | 0.01% |
5,735
-2,274
| -28% | -$82K |
|
783
Kadant
KAI
$3.84B
| $206K | 0.01% |
+989
| New | +$206K |
|
784
Choice Hotels
CHH
$5.38B
| $206K | 0.01% |
1,759
-24
| -1% | -$2.81K |
|
785
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $206K | 0.01% |
3,331
| – | – |
|
786
Pembina Pipeline
PBA
$21.9B
| $205K | 0.01% |
6,323
+20
| +0.3% | +$648 |
|
787
KLA
KLAC
$118B
| $204K | 0.01% |
+512
| New | +$204K |
|
788
T Rowe Price
TROW
$23.8B
| $203K | 0.01% |
+1,799
| New | +$203K |
|
789
Carrier Global
CARR
$55.5B
| $203K | 0.01% |
+4,435
| New | +$203K |
|
790
American Water Works
AWK
$27.9B
| $202K | 0.01% |
1,378
-340
| -20% | -$49.8K |
|
791
LKQ Corp
LKQ
$8.29B
| $201K | 0.01% |
+3,550
| New | +$201K |
|
792
Supernus Pharmaceuticals
SUPN
$2.58B
| $201K | 0.01% |
+5,558
| New | +$201K |
|
793
Royal Caribbean
RCL
$95.5B
| $201K | 0.01% |
+3,081
| New | +$201K |
|
794
Wynn Resorts
WYNN
$12.5B
| $201K | 0.01% |
+1,795
| New | +$201K |
|
795
KKR & Co
KKR
$120B
| $201K | 0.01% |
+3,823
| New | +$201K |
|
796
Adams Diversified Equity Fund
ADX
$2.61B
| $198K | 0.01% |
12,736
+1,162
| +10% | +$18.1K |
|
797
Hillman Solutions
HLMN
$1.99B
| $194K | 0.01% |
+23,031
| New | +$194K |
|
798
Regions Financial
RF
$24B
| $190K | 0.01% |
+10,260
| New | +$190K |
|
799
American Eagle Outfitters
AEO
$3.2B
| $183K | 0.01% |
+13,579
| New | +$183K |
|
800
Luminar Technologies
LAZR
$115M
| $182K | 0.01% |
1,872
+1,137
| +155% | +$111K |
|