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
TYL icon
951
Tyler Technologies
TYL
$19.9B
$356K 0.01%
681
-29
LSGR icon
952
Natixis Loomis Sayles Focused Growth ETF
LSGR
$586M
$354K 0.01%
7,978
+1,946
J icon
953
Jacobs Solutions
J
$16.5B
$353K 0.01%
2,355
-87
AFSM icon
954
First Trust Active Factor Small Cap ETF
AFSM
$48M
$352K 0.01%
+10,770
LYV icon
955
Live Nation Entertainment
LYV
$31.6B
$351K 0.01%
+2,149
EWW icon
956
iShares MSCI Mexico ETF
EWW
$1.95B
$351K 0.01%
5,144
-185
FFLG icon
957
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
$349K 0.01%
11,846
+1,151
YUMC icon
958
Yum China
YUMC
$16.9B
$348K 0.01%
8,118
+1,665
NNN icon
959
NNN REIT
NNN
$7.81B
$348K 0.01%
8,169
+2,302
STT icon
960
State Street
STT
$33.8B
$347K 0.01%
2,988
-47
DOCS icon
961
Doximity
DOCS
$9.7B
$346K 0.01%
4,728
+409
PEN icon
962
Penumbra
PEN
$11.2B
$344K 0.01%
1,359
-72
IAG icon
963
IAMGOLD
IAG
$8.65B
$344K 0.01%
26,599
-3,196
EQR icon
964
Equity Residential
EQR
$23.6B
$342K 0.01%
5,286
+1,197
FLCB icon
965
Franklin US Core Bond ETF
FLCB
$2.78B
$342K 0.01%
+15,754
AMLP icon
966
Alerian MLP ETF
AMLP
$10.6B
$342K 0.01%
7,286
+1,291
XYZ
967
Block Inc
XYZ
$37.1B
$341K 0.01%
4,720
+434
ETV
968
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$341K 0.01%
23,932
+6,506
HUBS icon
969
HubSpot
HUBS
$19.6B
$341K 0.01%
729
+154
TEVA icon
970
Teva Pharmaceuticals
TEVA
$31.9B
$340K 0.01%
16,833
+2,774
XAR icon
971
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$340K 0.01%
+1,445
BEN icon
972
Franklin Resources
BEN
$12B
$339K 0.01%
14,663
+291
BBSC icon
973
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$597M
$339K 0.01%
4,569
+448
TROW icon
974
T. Rowe Price
TROW
$22.9B
$339K 0.01%
+3,298
TEM
975
Tempus AI
TEM
$13.3B
$338K 0.01%
4,187
-1,772
37 38
39
40 41