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
MNDY icon
776
monday.com
MNDY
$9.57B
$291K 0.01%
1,209
-10
-0.8% -$2.41K
ESGD icon
777
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$291K 0.01%
3,693
+410
+12% +$32.3K
ANGL icon
778
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$289K 0.01%
10,206
-11,506
-53% -$326K
MP icon
779
MP Materials
MP
$11.2B
$287K 0.01%
22,583
-902
-4% -$11.5K
TXT icon
780
Textron
TXT
$14.5B
$284K 0.01%
+3,306
New +$284K
SNA icon
781
Snap-on
SNA
$17.1B
$283K 0.01%
1,082
-301
-22% -$78.7K
ROK icon
782
Rockwell Automation
ROK
$38.2B
$282K 0.01%
1,024
-375
-27% -$103K
REX icon
783
REX American Resources
REX
$1.02B
$282K 0.01%
6,175
+2,131
+53% +$97.2K
IFF icon
784
International Flavors & Fragrances
IFF
$16.9B
$281K 0.01%
+2,956
New +$281K
OIH icon
785
VanEck Oil Services ETF
OIH
$880M
$281K 0.01%
890
+137
+18% +$43.3K
XLB icon
786
Materials Select Sector SPDR Fund
XLB
$5.52B
$279K 0.01%
3,162
+467
+17% +$41.2K
AOS icon
787
A.O. Smith
AOS
$10.3B
$279K 0.01%
+3,414
New +$279K
IR icon
788
Ingersoll Rand
IR
$32.2B
$279K 0.01%
+3,072
New +$279K
IGSB icon
789
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$279K 0.01%
5,442
-295
-5% -$15.1K
BABA icon
790
Alibaba
BABA
$323B
$279K 0.01%
3,871
-104
-3% -$7.49K
FICO icon
791
Fair Isaac
FICO
$36.8B
$278K 0.01%
+187
New +$278K
FIVE icon
792
Five Below
FIVE
$8.46B
$278K 0.01%
2,547
+90
+4% +$9.81K
DFUV icon
793
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$276K 0.01%
7,030
-1,462
-17% -$57.4K
RPM icon
794
RPM International
RPM
$16.2B
$275K 0.01%
2,558
-31
-1% -$3.34K
ENSG icon
795
The Ensign Group
ENSG
$10B
$273K 0.01%
2,208
-20
-0.9% -$2.47K
CLF icon
796
Cleveland-Cliffs
CLF
$5.63B
$272K 0.01%
17,692
-1,312
-7% -$20.2K
FDG icon
797
American Century Focused Dynamic Growth ETF
FDG
$350M
$272K 0.01%
+3,026
New +$272K
FOF icon
798
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$270K 0.01%
22,598
-1,890
-8% -$22.6K
CCL icon
799
Carnival Corp
CCL
$42.8B
$270K 0.01%
14,415
+3,610
+33% +$67.6K
XHB icon
800
SPDR S&P Homebuilders ETF
XHB
$2.01B
$270K 0.01%
+2,669
New +$270K
30 31
32
33 34