MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
776
SPDR S&P Metals & Mining ETF
XME
$2.79B
$327K 0.01%
5,838
-513
DG icon
777
Dollar General
DG
$22.8B
$326K 0.01%
3,706
-9,250
WDAY icon
778
Workday
WDAY
$64.8B
$325K 0.01%
1,391
-237
USAC icon
779
USA Compression Partners
USAC
$2.87B
$324K 0.01%
+12,006
DBMF icon
780
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$324K 0.01%
12,814
+1,103
MRVL icon
781
Marvell Technology
MRVL
$69.9B
$323K 0.01%
5,254
-1,926
DDOG icon
782
Datadog
DDOG
$53.8B
$323K 0.01%
3,254
+1,356
OLLI icon
783
Ollie's Bargain Outlet
OLLI
$7.39B
$323K 0.01%
2,773
-13,077
GSC icon
784
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$321K 0.01%
6,888
-46,780
DAL icon
785
Delta Air Lines
DAL
$39.2B
$321K 0.01%
7,364
-370
TEM
786
Tempus AI
TEM
$14.8B
$321K 0.01%
+6,647
SPEM icon
787
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$320K 0.01%
+8,124
DSGX icon
788
Descartes Systems
DSGX
$8.33B
$319K 0.01%
3,167
-2,104
HCI icon
789
HCI Group
HCI
$2.6B
$319K 0.01%
2,138
-2,202
FIX icon
790
Comfort Systems
FIX
$27.9B
$318K 0.01%
988
+208
RMD icon
791
ResMed
RMD
$38.9B
$318K 0.01%
1,420
-1,140
HLI icon
792
Houlihan Lokey
HLI
$13.6B
$317K 0.01%
+1,963
SCHZ icon
793
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$317K 0.01%
13,674
+113
SMIG icon
794
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$317K 0.01%
11,100
+170
SSO icon
795
ProShares Ultra S&P500
SSO
$7.66B
$316K 0.01%
3,814
-11,571
BITB icon
796
Bitwise Bitcoin ETF
BITB
$4.14B
$316K 0.01%
+7,031
EEM icon
797
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$315K 0.01%
7,207
-5,952
FXR icon
798
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$315K 0.01%
4,518
+250
COKE icon
799
Coca-Cola Consolidated
COKE
$11.2B
$315K 0.01%
2,330
-120
IYF icon
800
iShares US Financials ETF
IYF
$3.94B
$313K 0.01%
2,775
-902
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