MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+9.4%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
452
Reduced
357
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
1001
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-15,190
| Closed | -$93K |
|
1002
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,263
| Closed | -$775K |
|
|
MMU
1003
Western Asset Managed Municipals Fund
MMU
$542M
| – | – |
-10,287
| Closed | -$107K |
|
1004
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-7,452
| Closed | -$560K |
|
1005
Match Group
MTCH
$9.04B
| – | – |
-11,511
| Closed | -$418K |
|
1006
Mettler-Toledo International
MTD
$26.1B
| – | – |
-292
| Closed | -$389K |
|
1007
Nutrien
NTR
$27.6B
| – | – |
-3,756
| Closed | -$204K |
|
1008
Paycom
PAYC
$12.5B
| – | – |
-1,893
| Closed | -$377K |
|
|
PBT
1009
Permian Basin Royalty Trust
PBT
$807M
| – | – |
-11,145
| Closed | -$134K |
|
1010
PACCAR
PCAR
$50.5B
| – | – |
-2,623
| Closed | -$325K |
|
1011
Paylocity
PCTY
$9.6B
| – | – |
-1,560
| Closed | -$268K |
|
1012
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-38,208
| Closed | -$782K |
|
1013
Pentair
PNR
$17.5B
| – | – |
-3,887
| Closed | -$332K |
|
1014
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| – | – |
-6,122
| Closed | -$509K |
|