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
ICE icon
376
Intercontinental Exchange
ICE
$92B
$1.69M 0.05%
9,236
+1,517
YMAG icon
377
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$430M
$1.67M 0.05%
+109,757
FCAL icon
378
First Trust California Municipal High income ETF
FCAL
$194M
$1.67M 0.05%
34,875
+20,595
EXE
379
Expand Energy Corp
EXE
$25.9B
$1.65M 0.05%
14,098
+858
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$1.64M 0.05%
20,322
+3,244
WEC icon
381
WEC Energy
WEC
$34.3B
$1.64M 0.05%
15,692
+53
CDNS icon
382
Cadence Design Systems
CDNS
$86.6B
$1.63M 0.05%
5,280
+1,768
BILS icon
383
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.62M 0.05%
16,277
-5,726
LNG icon
384
Cheniere Energy
LNG
$41.4B
$1.62M 0.05%
6,641
+326
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.6M 0.05%
+25,139
SE icon
386
Sea Limited
SE
$71.8B
$1.6M 0.05%
9,997
+632
VHT icon
387
Vanguard Health Care ETF
VHT
$17.3B
$1.59M 0.05%
6,389
-784
REFR icon
388
Research Frontiers
REFR
$47.4M
$1.59M 0.05%
978,405
+5,217
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$1.57M 0.05%
19,003
+333
TT icon
390
Trane Technologies
TT
$86.5B
$1.56M 0.05%
3,564
+138
LRCX icon
391
Lam Research
LRCX
$206B
$1.55M 0.05%
15,882
-676
MDYV icon
392
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.54M 0.05%
19,360
-464
PLD icon
393
Prologis
PLD
$120B
$1.54M 0.05%
14,613
+859
MPC icon
394
Marathon Petroleum
MPC
$51.2B
$1.53M 0.05%
9,235
+1,427
MDLZ icon
395
Mondelez International
MDLZ
$70.3B
$1.53M 0.05%
22,688
+1,648
CEG icon
396
Constellation Energy
CEG
$114B
$1.53M 0.05%
4,730
+1,156
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$1.52M 0.05%
11,257
+4,752
USFD icon
398
US Foods
USFD
$17.2B
$1.51M 0.05%
19,623
-1,670
VTR icon
399
Ventas
VTR
$37.2B
$1.51M 0.05%
23,903
-1,204
SPTI icon
400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.51M 0.05%
52,463
+4,326
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16
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