MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
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
$8.05B
$227K 0.01%
+1,875
INDA icon
1177
iShares MSCI India ETF
INDA
$6.52B
$227K 0.01%
+4,365
EFX icon
1178
Equifax
EFX
$20B
$226K 0.01%
881
+102
III icon
1179
Information Services Group
III
$197M
$225K 0.01%
+39,212
AWR icon
1180
American States Water
AWR
$3.02B
$225K 0.01%
+3,072
ICVT icon
1181
iShares Convertible Bond ETF
ICVT
$6.62B
$225K 0.01%
+2,250
R icon
1182
Ryder
R
$8.99B
$224K 0.01%
+1,189
XAIX
1183
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$140M
$224K 0.01%
+5,403
FGDL icon
1184
Franklin Responsibly Sourced Gold ETF
FGDL
$488M
$224K 0.01%
+4,339
PCF
1185
High Income Securities Fund
PCF
$106M
$224K 0.01%
35,283
-76
BYD icon
1186
Boyd Gaming
BYD
$6.15B
$224K 0.01%
2,589
-34
ALAB icon
1187
Astera Labs
ALAB
$35.5B
$224K 0.01%
+1,143
UEC icon
1188
Uranium Energy
UEC
$8.07B
$224K 0.01%
16,757
+3,106
APUE icon
1189
ActivePassive US Equity ETF
APUE
$2.47B
$223K 0.01%
+5,480
AROC icon
1190
Archrock
AROC
$6.43B
$223K 0.01%
+8,487
MLM icon
1191
Martin Marietta Materials
MLM
$35.2B
$223K 0.01%
+354
IJK icon
1192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$223K 0.01%
2,326
-1,940
AMRZ
1193
Amrize Ltd
AMRZ
$28.8B
$223K 0.01%
+4,591
EFC
1194
Ellington Financial
EFC
$1.68B
$222K 0.01%
17,137
-1,609
MSCI icon
1195
MSCI
MSCI
$42.6B
$221K 0.01%
+390
AMX icon
1196
America Movil
AMX
$82.5B
$221K 0.01%
10,532
+40
IONQ icon
1197
IonQ
IONQ
$21.2B
$221K 0.01%
+3,593
SLF icon
1198
Sun Life Financial
SLF
$39.1B
$221K 0.01%
3,677
+558
MZTI
1199
The Marzetti Company
MZTI
$3.08B
$219K 0.01%
1,269
-62
CPB icon
1200
Campbell Soup
CPB
$6.15B
$219K 0.01%
+6,926
46 47
48
49 50