MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$3.05M
Cap. Flow
-$5.65M
Cap. Flow %
-1.82%
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.22M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$927K
4
DOW icon
Dow Inc
DOW
$745K
5
VTV icon
Vanguard Value ETF
VTV
$630K

Top Sells

1
CDK
CDK Global, Inc.
CDK
$1.69M
2
SCHW icon
Charles Schwab
SCHW
$1.64M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$853K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$843K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$815K

Sector Composition

1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIE
376
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$163K 0.05%
17,300
+53
+0.3% +$499
ET icon
377
Energy Transfer Partners
ET
$59.7B
$153K 0.05%
+10,915
New +$153K
PML
378
PIMCO Municipal Income Fund II
PML
$491M
$150K 0.05%
10,086
+8
+0.1% +$119
BHK icon
379
BlackRock Core Bond Trust
BHK
$707M
$144K 0.05%
10,306
-234
-2% -$3.27K
MUI
380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$144K 0.05%
10,297
-152
-1% -$2.13K
VMO icon
381
Invesco Municipal Opportunity Trust
VMO
$622M
$142K 0.05%
11,550
– –
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$135K 0.04%
11,700
– –
BGY icon
383
BlackRock Enhanced International Dividend Trust
BGY
$534M
$132K 0.04%
23,581
+3,124
+15% +$17.5K
AMLP icon
384
Alerian MLP ETF
AMLP
$10.5B
$131K 0.04%
2,677
– –
MCR
385
MFS Charter Income Trust
MCR
$268M
$129K 0.04%
15,853
+293
+2% +$2.38K
PMX
386
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K 0.04%
10,475
– –
MMT
387
MFS Multimarket Income Trust
MMT
$263M
$122K 0.04%
21,069
+280
+1% +$1.62K
GER
388
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$121K 0.04%
2,557
– –
HIE
389
DELISTED
Miller/Howard High Income Equity Fund
HIE
$119K 0.04%
10,798
+62
+0.6% +$683
VOYA icon
390
Voya Financial
VOYA
$7.38B
$116K 0.04%
115,003
– –
DO
391
DELISTED
Diamond Offshore Drilling
DO
$111K 0.04%
12,617
-241
-2% -$2.12K
BZH icon
392
Beazer Homes USA
BZH
$781M
$100K 0.03%
10,500
-2,150
-17% -$20.5K
OMN
393
DELISTED
OMNOVA Solutions Inc.
OMN
$93K 0.03%
14,955
-3,300
-18% -$20.5K
PHK
394
PIMCO High Income Fund
PHK
$857M
$91K 0.03%
11,500
-5,000
-30% -$39.6K
IGR
395
CBRE Global Real Estate Income Fund
IGR
$716M
$88K 0.03%
+11,879
New +$88K
GFI icon
396
Gold Fields
GFI
$30.8B
$84K 0.03%
15,692
+4,577
+41% +$24.5K
SID icon
397
Companhia Siderúrgica Nacional
SID
$1.99B
$65K 0.02%
+15,092
New +$65K
CIG icon
398
CEMIG Preferred Shares
CIG
$5.84B
$64K 0.02%
32,994
+4,715
+17% +$9.15K
ASX icon
399
ASE Group
ASX
$22.8B
$61K 0.02%
15,570
-1,726
-10% -$6.76K
NCV
400
Virtus Convertible & Income Fund
NCV
$336M
$61K 0.02%
2,742
– –
14 15
16
17 18