MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.1M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$9.01M |
| 2 |
Western Midstream Partners
WES
|
$7.66M |
| 3 |
German American Bancorp
GABC
|
$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $3.5M | 0.11% |
71,288
+57,372
| +412% | +$2.82M |
|
202
Aaon
AAON
$6.62B
| $3.48M | 0.11% |
+47,224
| New | +$3.48M |
|
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.47M | 0.11% |
45,954
+15,802
| +52% | +$1.19M |
|
204
Novo Nordisk
NVO
$245B
| $3.46M | 0.11% |
50,154
+32,432
| +183% | +$2.24M |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.46M | 0.11% |
8,140
+165
| +2% | +$70.1K |
|
206
Abbott
ABT
$231B
| $3.46M | 0.11% |
25,403
+4,109
| +19% | +$559K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.45M | 0.11% |
20,984
+40
| +0.2% | +$6.58K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.45M | 0.11% |
47,361
+3,499
| +8% | +$255K |
|
209
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $3.44M | 0.11% |
59,585
-1,562
| -3% | -$90.3K |
|
210
American Tower
AMT
$92.9B
| $3.43M | 0.11% |
15,526
+551
| +4% | +$122K |
|
211
GE Vernova
GEV
$158B
| $3.42M | 0.11% |
6,471
+2,717
| +72% | +$1.44M |
|
212
Republic Services
RSG
$71.7B
| $3.4M | 0.11% |
13,794
+6,465
| +88% | +$1.59M |
|
213
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.4M | 0.11% |
108,611
+782
| +0.7% | +$24.5K |
|
214
Williams Companies
WMB
$69.9B
| $3.37M | 0.11% |
53,654
-25,881
| -33% | -$1.63M |
|
215
Church & Dwight Co
CHD
$23.3B
| $3.36M | 0.11% |
34,979
+31,827
| +1,010% | +$3.06M |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.33M | 0.11% |
13,166
+335
| +3% | +$84.8K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.33M | 0.11% |
37,435
+334
| +0.9% | +$29.7K |
|
218
iShares Silver Trust
SLV
$20.1B
| $3.33M | 0.11% |
101,507
+50,203
| +98% | +$1.65M |
|
219
Booking.com
BKNG
$178B
| $3.28M | 0.11% |
567
-139
| -20% | -$805K |
|
220
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $3.23M | 0.1% |
79,772
-29,654
| -27% | -$1.2M |
|
221
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.23M | 0.1% |
33,667
+9,558
| +40% | +$916K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $3.19M | 0.1% |
+5,943
| New | +$3.19M |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.17M | 0.1% |
62,132
+1,241
| +2% | +$63.3K |
|
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.16M | 0.1% |
62,401
+4,999
| +9% | +$253K |
|
225
Valero Energy
VLO
$48.7B
| $3.15M | 0.1% |
23,443
+1,238
| +6% | +$166K |
|