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 | |
|---|---|---|---|---|---|---|
1101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $213K | 0.01% |
8,019
-59,610
| -88% | -$1.58M |
|
1102
NewMarket
NEU
$7.94B
| $213K | 0.01% |
+308
| New | +$213K |
|
1103
Alcoa
AA
$8.59B
| $212K | 0.01% |
+7,183
| New | +$212K |
|
1104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $212K | 0.01% |
7,226
-491
| -6% | -$14.4K |
|
1105
Vodafone
VOD
$28.5B
| $211K | 0.01% |
19,752
+64
| +0.3% | +$682 |
|
1106
argenx
ARGX
$46.1B
| $210K | 0.01% |
381
+2
| +0.5% | +$1.1K |
|
1107
Star Group
SGU
$392M
| $210K | 0.01% |
17,917
-118
| -0.7% | -$1.38K |
|
1108
Lamb Weston
LW
$7.88B
| $209K | 0.01% |
+4,033
| New | +$209K |
|
1109
Microchip Technology
MCHP
$34.9B
| $208K | 0.01% |
+2,951
| New | +$208K |
|
1110
Sun Life Financial
SLF
$33.3B
| $207K | 0.01% |
+3,119
| New | +$207K |
|
1111
CrossAmerica Partners
CAPL
$778M
| $207K | 0.01% |
9,907
-265
| -3% | -$5.54K |
|
1112
The Ensign Group
ENSG
$9.65B
| $207K | 0.01% |
+1,340
| New | +$207K |
|
1113
Columbus McKinnon
CMCO
$416M
| $205K | 0.01% |
13,441
+2,396
| +22% | +$36.6K |
|
1114
Boyd Gaming
BYD
$6.85B
| $205K | 0.01% |
+2,623
| New | +$205K |
|
1115
STMicroelectronics
STM
$23.3B
| $205K | 0.01% |
+6,742
| New | +$205K |
|
1116
Mettler-Toledo International
MTD
$26B
| $204K | 0.01% |
+174
| New | +$204K |
|
1117
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $203K | 0.01% |
+9,228
| New | +$203K |
|
1118
SPS Commerce
SPSC
$4.08B
| $202K | 0.01% |
1,487
-1,041
| -41% | -$142K |
|
1119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $202K | 0.01% |
+3,284
| New | +$202K |
|
1120
Synchrony
SYF
$28.2B
| $202K | 0.01% |
+3,028
| New | +$202K |
|
1121
Equifax
EFX
$31.5B
| $202K | 0.01% |
+779
| New | +$202K |
|
1122
PTC
PTC
$24.5B
| $202K | 0.01% |
1,172
-191
| -14% | -$32.9K |
|
1123
Hillenbrand
HI
$1.76B
| $202K | 0.01% |
+10,048
| New | +$202K |
|
1124
iShares Global Energy ETF
IXC
$1.84B
| $200K | 0.01% |
5,100
-789
| -13% | -$31K |
|
1125
Carrier Global
CARR
$52.6B
| $200K | 0.01% |
+2,735
| New | +$200K |
|