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
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
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 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$160B
$2.46M 0.08%
2,745
+956
LHX icon
277
L3Harris
LHX
$52.8B
$2.45M 0.08%
9,780
+4,818
HON icon
278
Honeywell
HON
$125B
$2.42M 0.08%
10,403
+133
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.41M 0.08%
20,229
-698
TWLO icon
280
Twilio
TWLO
$20.8B
$2.4M 0.08%
19,334
+8
DBA icon
281
Invesco DB Agriculture Fund
DBA
$747M
$2.38M 0.08%
90,857
+9,183
ENB icon
282
Enbridge
ENB
$102B
$2.36M 0.08%
52,076
-398
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$2.36M 0.08%
21,498
-428
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.36M 0.08%
76,780
+1,741
MGK icon
285
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.35M 0.08%
6,431
+28
DSTL icon
286
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$2.35M 0.08%
42,435
-2,604
ROP icon
287
Roper Technologies
ROP
$47.6B
$2.34M 0.08%
4,123
+2,935
SMH icon
288
VanEck Semiconductor ETF
SMH
$35.9B
$2.33M 0.07%
8,348
-2,188
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.33M 0.07%
17,151
+137
CPK icon
290
Chesapeake Utilities
CPK
$2.98B
$2.31M 0.07%
+19,238
BOXX icon
291
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$2.29M 0.07%
20,355
-6,241
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$2.28M 0.07%
+27,107
NUE icon
293
Nucor
NUE
$37B
$2.26M 0.07%
17,423
+248
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$32.2B
$2.25M 0.07%
11,521
+1,700
UL icon
295
Unilever
UL
$140B
$2.24M 0.07%
36,695
-767
DG icon
296
Dollar General
DG
$29.7B
$2.24M 0.07%
19,580
+15,874
VST icon
297
Vistra
VST
$58.5B
$2.24M 0.07%
11,533
-2,221
APO icon
298
Apollo Global Management
APO
$85B
$2.23M 0.07%
15,736
-850
SSSS icon
299
SuRo Capital
SSSS
$229M
$2.22M 0.07%
270,548
-1,127
CB icon
300
Chubb
CB
$122B
$2.2M 0.07%
7,584
+1,042
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