MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
801
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$859M
$390K 0.01%
15,044
+1,342
LRGE icon
802
ClearBridge Large Cap Growth Select ETF
LRGE
$461M
$389K 0.01%
4,911
AAAU icon
803
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$389K 0.01%
11,899
+104
IJK icon
804
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$388K 0.01%
4,266
-158
IWR icon
805
iShares Russell Mid-Cap ETF
IWR
$44.5B
$388K 0.01%
4,218
-1,538
EQH icon
806
Equitable Holdings
EQH
$14.8B
$387K 0.01%
6,902
-177
CLX icon
807
Clorox
CLX
$13.7B
$386K 0.01%
3,218
+212
PAYC icon
808
Paycom
PAYC
$10.5B
$386K 0.01%
1,667
+153
TTEK icon
809
Tetra Tech
TTEK
$8.4B
$386K 0.01%
10,723
+157
IBDU icon
810
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$384K 0.01%
16,476
+1,449
CW icon
811
Curtiss-Wright
CW
$22.4B
$384K 0.01%
787
-35
NGG icon
812
National Grid
NGG
$74.7B
$384K 0.01%
+5,158
VICI icon
813
VICI Properties
VICI
$32.1B
$383K 0.01%
11,747
-450
BCH icon
814
Banco de Chile
BCH
$17.6B
$383K 0.01%
+12,576
GRID icon
815
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$381K 0.01%
2,739
+335
IEP icon
816
Icahn Enterprises
IEP
$4.62B
$380K 0.01%
47,200
+2,125
NOK icon
817
Nokia
NOK
$37.2B
$379K 0.01%
73,105
-9,562
GWW icon
818
W.W. Grainger
GWW
$46.8B
$379K 0.01%
364
-7
TEM
819
Tempus AI
TEM
$15.6B
$379K 0.01%
5,959
-688
NET icon
820
Cloudflare
NET
$88.7B
$379K 0.01%
+1,933
THC icon
821
Tenet Healthcare
THC
$18.1B
$378K 0.01%
2,149
+12
SFM icon
822
Sprouts Farmers Market
SFM
$7.69B
$377K 0.01%
2,292
-10,814
HPE icon
823
Hewlett Packard
HPE
$32.2B
$377K 0.01%
+18,422
DLTR icon
824
Dollar Tree
DLTR
$20.2B
$375K 0.01%
3,790
+689
FLHY icon
825
Franklin High Yield Corporate ETF
FLHY
$633M
$375K 0.01%
+15,413
31 32
33
34 35