MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.01M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.09M |
| 5 |
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 | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $224K | 0.01% |
+3,482
| New | +$224K |
|
1077
Cognizant
CTSH
$33.9B
| $224K | 0.01% |
2,867
-639
| -18% | -$49.9K |
|
1078
Tenaris
TS
$18.7B
| $222K | 0.01% |
5,940
+302
| +5% | +$11.3K |
|
1079
Westlake Chemical Partners
WLKP
$768M
| $222K | 0.01% |
10,054
-257
| -2% | -$5.68K |
|
1080
Silgan Holdings
SLGN
$4.72B
| $221K | 0.01% |
4,088
-229
| -5% | -$12.4K |
|
1081
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $221K | 0.01% |
9,828
+200
| +2% | +$4.5K |
|
|
NFJ
1082
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $221K | 0.01% |
17,787
-2,670
| -13% | -$33.1K |
|
1083
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $220K | 0.01% |
5,184
-30
| -0.6% | -$1.27K |
|
1084
Nutanix
NTNX
$21.6B
| $219K | 0.01% |
2,869
-155
| -5% | -$11.8K |
|
1085
IAMGOLD
IAG
$6.45B
| $219K | 0.01% |
+29,795
| New | +$219K |
|
1086
Sprott Physical Silver Trust
PSLV
$7.96B
| $219K | 0.01% |
17,884
+1,881
| +12% | +$23K |
|
1087
News Corp Class B
NWS
$18.3B
| $218K | 0.01% |
+6,368
| New | +$218K |
|
1088
Carvana
CVNA
$50.8B
| $218K | 0.01% |
+648
| New | +$218K |
|
1089
SFL Corp
SFL
$1.06B
| $218K | 0.01% |
+26,148
| New | +$218K |
|
|
ECC
1090
Eagle Point Credit Co
ECC
$889M
| $217K | 0.01% |
28,357
+2,382
| +9% | +$18.2K |
|
1091
Hillman Solutions
HLMN
$1.93B
| $217K | 0.01% |
30,382
+2,802
| +10% | +$20K |
|
|
EMO
1092
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $217K | 0.01% |
4,522
-1,187
| -21% | -$56.9K |
|
1093
ARK 21Shares Bitcoin ETF
ARKB
$1.85B
| $217K | 0.01% |
6,060
-1,950
| -24% | -$69.8K |
|
|
CCEC
1094
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $216K | 0.01% |
+9,231
| New | +$216K |
|
1095
NatWest
NWG
$58.2B
| $216K | 0.01% |
+15,247
| New | +$216K |
|
1096
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $215K | 0.01% |
+9,910
| New | +$215K |
|
1097
Dynatrace
DT
$14.7B
| $215K | 0.01% |
+3,896
| New | +$215K |
|
1098
Textron
TXT
$14.5B
| $215K | 0.01% |
+2,672
| New | +$215K |
|
1099
Medpace
MEDP
$13.9B
| $214K | 0.01% |
683
-33
| -5% | -$10.4K |
|
1100
ClearPoint Neuro
CLPT
$308M
| $214K | 0.01% |
17,949
+1,569
| +10% | +$18.7K |
|