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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
826
RELX
RELX
$73.8B
$483K 0.01%
10,109
+326
IDV icon
827
iShares International Select Dividend ETF
IDV
$6.45B
$480K 0.01%
13,135
-5,409
UHAL icon
828
U-Haul Holding Co
UHAL
$10.1B
$477K 0.01%
8,365
-51
KMX icon
829
CarMax
KMX
$5.67B
$477K 0.01%
10,629
+1,711
RF icon
830
Regions Financial
RF
$23.2B
$475K 0.01%
18,020
+2,344
SHY icon
831
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$471K 0.01%
5,681
+2,018
AWK icon
832
American Water Works
AWK
$25.3B
$471K 0.01%
3,381
+1,675
IWR icon
833
iShares Russell Mid-Cap ETF
IWR
$46B
$470K 0.01%
4,873
+655
PJUL icon
834
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$470K 0.01%
10,312
+4,895
IBDS icon
835
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
-24,117
BITB icon
836
Bitwise Bitcoin ETF
BITB
$3.54B
$467K 0.01%
7,506
+164
ES icon
837
Eversource Energy
ES
$24.5B
$465K 0.01%
6,538
+1,952
MCHP icon
838
Microchip Technology
MCHP
$34.9B
$464K 0.01%
7,221
+4,270
LCTD icon
839
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$462K 0.01%
8,664
-142
TRMB icon
840
Trimble
TRMB
$19.7B
$460K 0.01%
+5,636
ARKQ icon
841
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$459K 0.01%
+4,114
CGUS icon
842
Capital Group Core Equity ETF
CGUS
$8B
$458K 0.01%
11,586
+996
ROK icon
843
Rockwell Automation
ROK
$45.4B
$455K 0.01%
1,301
+622
THC icon
844
Tenet Healthcare
THC
$18.6B
$453K 0.01%
2,231
+82
WB icon
845
Weibo
WB
$2.54B
$453K 0.01%
+36,518
HDV icon
846
iShares Core High Dividend ETF
HDV
$11.7B
$452K 0.01%
3,689
+79
BHP icon
847
BHP
BHP
$148B
$451K 0.01%
8,097
+3,186
NJR icon
848
New Jersey Resources
NJR
$4.57B
$448K 0.01%
+9,300
CHKP icon
849
Check Point Software Technologies
CHKP
$20.9B
$447K 0.01%
2,160
+530
XBI icon
850
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$447K 0.01%
4,459
-43
32 33
34
35 36