MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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 17.44%
2 Financials 7.28%
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
MDT icon
101
Medtronic
MDT
$131B
$9.54M 0.22%
100,206
+79,085
ADI icon
102
Analog Devices
ADI
$136B
$9.51M 0.22%
38,701
+34,565
THRO
103
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$9.47M 0.22%
250,002
+192,428
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$9.33M 0.22%
215,498
+9,924
CSCO icon
105
Cisco
CSCO
$307B
$9.25M 0.21%
135,236
+15,874
NEE icon
106
NextEra Energy
NEE
$177B
$9.24M 0.21%
122,423
+62,446
UMAR icon
107
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$9.24M 0.21%
236,835
-11,497
CB icon
108
Chubb
CB
$116B
$9.23M 0.21%
32,685
+25,101
TSLX icon
109
Sixth Street Specialty
TSLX
$2.1B
$9.1M 0.21%
398,278
-29,562
GS icon
110
Goldman Sachs
GS
$251B
$9.03M 0.21%
11,340
+194
O icon
111
Realty Income
O
$53.4B
$8.97M 0.21%
147,533
+100,645
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$125B
$8.91M 0.21%
19,022
+10,882
CME icon
113
CME Group
CME
$98.9B
$8.87M 0.2%
32,812
+26,259
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8.77M 0.2%
173,259
-9,729
UNH icon
115
UnitedHealth
UNH
$308B
$8.7M 0.2%
25,201
+15,886
GEV icon
116
GE Vernova
GEV
$163B
$8.69M 0.2%
14,131
+7,660
XBB icon
117
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$378M
$8.56M 0.2%
206,998
+7,633
TXN icon
118
Texas Instruments
TXN
$166B
$8.43M 0.19%
45,876
+5,552
SHW icon
119
Sherwin-Williams
SHW
$84.1B
$8.36M 0.19%
24,147
+1,717
FDEC icon
120
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$8.34M 0.19%
169,395
-1,219
ARCC icon
121
Ares Capital
ARCC
$14.9B
$8.27M 0.19%
405,078
-4,932
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$8.2M 0.19%
31,966
+24,889
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$8.19M 0.19%
+998,699
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$8.15M 0.19%
98,526
+3,170
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$8.09M 0.19%
20,094
+13,663
3 4
5
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