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
ITT icon
1201
ITT
ITT
$16.1B
$218K 0.01%
+1,222
NTNX icon
1202
Nutanix
NTNX
$10.5B
$218K 0.01%
2,929
+60
IP icon
1203
International Paper
IP
$19.1B
$218K 0.01%
+4,691
IBTG icon
1204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$217K 0.01%
+9,476
ABCB icon
1205
Ameris Bancorp
ABCB
$5.25B
$217K 0.01%
+2,961
SKYY icon
1206
First Trust Cloud Computing ETF
SKYY
$2.35B
$216K 0.01%
1,610
-927
UGI icon
1207
UGI
UGI
$7.86B
$216K 0.01%
6,498
-267
FIVE icon
1208
Five Below
FIVE
$12.5B
$215K 0.01%
+1,391
HCI icon
1209
HCI Group
HCI
$1.99B
$215K 0.01%
+1,118
UBS icon
1210
UBS Group
UBS
$115B
$214K 0.01%
+5,225
KRG icon
1211
Kite Realty
KRG
$5.02B
$214K ﹤0.01%
9,594
-1,113
FICS icon
1212
First Trust International Developed Capital Strength ETF
FICS
$209M
$213K ﹤0.01%
5,595
-829
GSSC icon
1213
GS ActiveBeta US Small Cap Equity ETF
GSSC
$849M
$213K ﹤0.01%
+2,844
DGS icon
1214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$213K ﹤0.01%
3,723
-612
CMS icon
1215
CMS Energy
CMS
$23.4B
$212K ﹤0.01%
+2,898
NVMI icon
1216
Nova
NVMI
$14.4B
$212K ﹤0.01%
+662
OZK icon
1217
Bank OZK
OZK
$5.01B
$211K ﹤0.01%
+4,140
ALC icon
1218
Alcon
ALC
$36.3B
$211K ﹤0.01%
+2,830
NU icon
1219
Nu Holdings
NU
$68.1B
$211K ﹤0.01%
13,153
+1,424
ENOV icon
1220
Enovis
ENOV
$1.34B
$210K ﹤0.01%
6,931
-655
AGNC icon
1221
AGNC Investment
AGNC
$11.1B
$210K ﹤0.01%
21,460
-87,855
HODL icon
1222
VanEck Bitcoin Trust
HODL
$1.26B
$210K ﹤0.01%
+6,474
IFF icon
1223
International Flavors & Fragrances
IFF
$18.2B
$210K ﹤0.01%
+3,405
FSLR icon
1224
First Solar
FSLR
$19.9B
$209K ﹤0.01%
+947
AA icon
1225
Alcoa
AA
$15.2B
$209K ﹤0.01%
6,349
-834
47 48
49
50 51