MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.43%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1151
Trade Desk
TTD
$9.67B
$270K 0.01%
7,108
-176
IBDU icon
1152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$269K 0.01%
11,473
+73
ETH
1153
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$268K 0.01%
+9,539
EMLC icon
1154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$267K 0.01%
+10,341
CLPT icon
1155
ClearPoint Neuro
CLPT
$399M
$267K 0.01%
19,505
+479
HNDL icon
1156
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$266K 0.01%
12,099
-25
PMAR icon
1157
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$266K 0.01%
5,924
WTRG icon
1158
Essential Utilities
WTRG
$10.5B
$266K 0.01%
6,935
+143
IDCC icon
1159
InterDigital
IDCC
$6.63B
$266K 0.01%
835
+41
QDEC icon
1160
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$265K 0.01%
8,140
-80
MDB icon
1161
MongoDB
MDB
$29.6B
$264K 0.01%
+630
DGCB icon
1162
Dimensional Global Credit ETF
DGCB
$1.02B
$264K 0.01%
4,862
-29
BKR icon
1163
Baker Hughes
BKR
$63.8B
$264K 0.01%
5,788
-3,036
JCPB icon
1164
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$263K 0.01%
5,561
-819
NCLH icon
1165
Norwegian Cruise Line
NCLH
$8.33B
$263K 0.01%
+11,773
CR icon
1166
Crane Co
CR
$10.7B
$262K 0.01%
1,422
-65
ENSG icon
1167
The Ensign Group
ENSG
$9.74B
$262K 0.01%
1,505
+182
CGCP icon
1168
Capital Group Core Plus Income ETF
CGCP
$7.82B
$262K 0.01%
11,578
+650
CMCO icon
1169
Columbus McKinnon
CMCO
$446M
$262K 0.01%
15,177
+1,531
SCHM icon
1170
Schwab US Mid-Cap ETF
SCHM
$14.7B
$261K 0.01%
8,678
+15
HLMN icon
1171
Hillman Solutions
HLMN
$1.41B
$260K 0.01%
30,074
+1,109
GLDM icon
1172
SPDR Gold MiniShares Trust
GLDM
$30.2B
$260K 0.01%
+3,048
RMD icon
1173
ResMed
RMD
$27B
$259K 0.01%
1,077
-49
BUD icon
1174
AB InBev
BUD
$153B
$259K 0.01%
+4,038
MTD icon
1175
Mettler-Toledo International
MTD
$23.6B
$258K 0.01%
185
-1
45 46
47
48 49