MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
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 17.41%
2 Financials 7.32%
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
BLDR icon
1176
Builders FirstSource
BLDR
$13.8B
$227K 0.01%
+1,875
INDA icon
1177
iShares MSCI India ETF
INDA
$9.4B
$227K 0.01%
+4,365
EFX icon
1178
Equifax
EFX
$23.5B
$226K 0.01%
881
+102
III icon
1179
Information Services Group
III
$251M
$225K 0.01%
+39,212
AWR icon
1180
American States Water
AWR
$2.73B
$225K 0.01%
+3,072
ICVT icon
1181
iShares Convertible Bond ETF
ICVT
$4.9B
$225K 0.01%
+2,250
R icon
1182
Ryder
R
$8.75B
$224K 0.01%
+1,189
XAIX
1183
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$98.8M
$224K 0.01%
+5,403
FGDL icon
1184
Franklin Responsibly Sourced Gold ETF
FGDL
$545M
$224K 0.01%
+4,339
PCF
1185
High Income Securities Fund
PCF
$114M
$224K 0.01%
35,283
-76
BYD icon
1186
Boyd Gaming
BYD
$6.55B
$224K 0.01%
2,589
-34
ALAB icon
1187
Astera Labs
ALAB
$28.2B
$224K 0.01%
+1,143
UEC icon
1188
Uranium Energy
UEC
$7.79B
$224K 0.01%
16,757
+3,106
APUE icon
1189
ActivePassive US Equity ETF
APUE
$2.24B
$223K 0.01%
+5,480
AROC icon
1190
Archrock
AROC
$5.62B
$223K 0.01%
+8,487
MLM icon
1191
Martin Marietta Materials
MLM
$41.7B
$223K 0.01%
+354
IJK icon
1192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$223K 0.01%
2,326
-1,940
AMRZ
1193
Amrize Ltd
AMRZ
$32.1B
$223K 0.01%
+4,591
EFC
1194
Ellington Financial
EFC
$1.62B
$222K 0.01%
17,137
-1,609
MSCI icon
1195
MSCI
MSCI
$40.9B
$221K 0.01%
+390
AMX icon
1196
America Movil
AMX
$64.4B
$221K 0.01%
10,532
+40
IONQ icon
1197
IonQ
IONQ
$12.9B
$221K 0.01%
+3,593
SLF icon
1198
Sun Life Financial
SLF
$36.1B
$221K 0.01%
3,677
+558
MZTI
1199
The Marzetti Company
MZTI
$4.22B
$219K 0.01%
1,269
-62
CPB icon
1200
Campbell Soup
CPB
$8.53B
$219K 0.01%
+6,926
46 47
48
49 50