MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
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 17.41%
2 Financials 7.32%
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
MKC icon
876
McCormick & Company Non-Voting
MKC
$18.1B
$418K 0.01%
6,242
-166
BSJR icon
877
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$788M
$416K 0.01%
18,284
+4,234
SNA icon
878
Snap-on
SNA
$19.2B
$416K 0.01%
1,200
+78
IEP icon
879
Icahn Enterprises
IEP
$4.81B
$415K 0.01%
49,318
+2,118
CGGO icon
880
Capital Group Global Growth Equity ETF
CGGO
$8.8B
$415K 0.01%
+12,152
CLPT icon
881
ClearPoint Neuro
CLPT
$400M
$415K 0.01%
19,026
+1,077
EXE
882
Expand Energy Corp
EXE
$26.3B
$412K 0.01%
3,882
-10,216
VIS icon
883
Vanguard Industrials ETF
VIS
$7.15B
$412K 0.01%
1,391
+146
DFGX icon
884
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$410K 0.01%
+7,606
LRGE icon
885
ClearBridge Large Cap Growth Select ETF
LRGE
$414M
$409K 0.01%
4,911
SCHP icon
886
Schwab US TIPS ETF
SCHP
$15.2B
$409K 0.01%
+15,182
GRMN icon
887
Garmin
GRMN
$38.9B
$409K 0.01%
1,661
+202
GOVT icon
888
iShares US Treasury Bond ETF
GOVT
$35.4B
$408K 0.01%
17,647
+2,620
IYF icon
889
iShares US Financials ETF
IYF
$4.28B
$407K 0.01%
3,210
-100
E icon
890
ENI
E
$62.4B
$406K 0.01%
11,619
-2,775
DFCF icon
891
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$404K 0.01%
+9,443
LVS icon
892
Las Vegas Sands
LVS
$39.1B
$404K 0.01%
7,504
-170
EA icon
893
Electronic Arts
EA
$50.1B
$403K 0.01%
1,998
+12
IQQQ icon
894
ProShares Nasdaq-100 High Income ETF
IQQQ
$355M
$401K 0.01%
9,092
MDWD icon
895
MediWound
MDWD
$228M
$400K 0.01%
22,209
+10,047
DOV icon
896
Dover
DOV
$30.7B
$400K 0.01%
2,397
+6
DBMF icon
897
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.44B
$400K 0.01%
14,635
+2,006
GTIP icon
898
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$223M
$400K 0.01%
+8,004
PAA icon
899
Plains All American Pipeline
PAA
$13.7B
$398K 0.01%
+23,309
STAG icon
900
STAG Industrial
STAG
$7.34B
$397K 0.01%
11,251
-697
34 35
36
37 38