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
DT icon
1226
Dynatrace
DT
$13.4B
$208K ﹤0.01%
4,302
+406
QQQI icon
1227
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$208K ﹤0.01%
+3,845
URA icon
1228
Global X Uranium ETF
URA
$5.32B
$207K ﹤0.01%
+4,347
IBTF icon
1229
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$207K ﹤0.01%
+8,863
SFM icon
1230
Sprouts Farmers Market
SFM
$8.29B
$207K ﹤0.01%
1,903
-389
TDVI icon
1231
FT Vest Technology Dividend Target Income ETF
TDVI
$195M
$207K ﹤0.01%
7,215
-1,685
GCV
1232
Gabelli Convertible and Income Securities Fund
GCV
$83.9M
$207K ﹤0.01%
50,000
PHK
1233
PIMCO High Income Fund
PHK
$849M
$206K ﹤0.01%
41,360
CRL icon
1234
Charles River Laboratories
CRL
$9.09B
$205K ﹤0.01%
+1,312
NOK icon
1235
Nokia
NOK
$34.7B
$205K ﹤0.01%
42,582
-30,523
JMTG
1236
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$204K ﹤0.01%
+4,007
HTAB icon
1237
Hartford Schroders Tax-Aware Bond ETF
HTAB
$323M
$204K ﹤0.01%
10,668
KGC icon
1238
Kinross Gold
KGC
$32.7B
$204K ﹤0.01%
8,212
-4,094
TXRH icon
1239
Texas Roadhouse
TXRH
$11.2B
$204K ﹤0.01%
1,226
-240
GLP icon
1240
Global Partners
GLP
$1.48B
$204K ﹤0.01%
4,240
-63
WYNN icon
1241
Wynn Resorts
WYNN
$13.7B
$203K ﹤0.01%
+1,586
UAL icon
1242
United Airlines
UAL
$35.1B
$203K ﹤0.01%
+2,101
DFIP icon
1243
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$202K ﹤0.01%
+4,787
LNC icon
1244
Lincoln National
LNC
$7.96B
$202K ﹤0.01%
+5,008
FIW icon
1245
First Trust Water ETF
FIW
$1.95B
$202K ﹤0.01%
+1,795
LEU icon
1246
Centrus Energy
LEU
$4.88B
$202K ﹤0.01%
+650
TS icon
1247
Tenaris
TS
$21.2B
$201K ﹤0.01%
5,629
-311
RLMD icon
1248
Relmada Therapeutics
RLMD
$298M
$201K ﹤0.01%
100,000
CSL icon
1249
Carlisle Companies
CSL
$13.4B
$201K ﹤0.01%
+611
BALI icon
1250
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$201K ﹤0.01%
+6,327
48 49
50
51 52