MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
Cap. Flow
+$9.24M
Cap. Flow %
2.41%
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
4
TFC icon
Truist Financial
TFC
$1.48M
5
IEP icon
Icahn Enterprises
IEP
$1.34M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
STI
SunTrust Banks, Inc.
STI
$1.36M
3
DLTR icon
Dollar Tree
DLTR
$1.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.02M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$928K

Sector Composition

1 Technology 14.27%
2 Financials 10.8%
3 Healthcare 9.21%
4 Communication Services 7.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
451
Canadian Pacific Kansas City
CP
$70.3B
– –
-6,850
Closed -$305K
CRH icon
452
CRH
CRH
$75.4B
– –
-7,864
Closed -$270K
CUK icon
453
Carnival PLC
CUK
$37.9B
– –
-5,228
Closed -$220K
CVGW icon
454
Calavo Growers
CVGW
$485M
– –
-2,250
Closed -$214K
DBC icon
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-34,689
Closed -$522K
DLTR icon
456
Dollar Tree
DLTR
$20.6B
– –
-9,143
Closed -$1.04M
E icon
457
ENI
E
$51.4B
– –
-7,895
Closed -$241K
EXC icon
458
Exelon
EXC
$43.9B
– –
-6,620
Closed -$228K
F icon
459
Ford
F
$46.7B
– –
-11,628
Closed -$107K
FDX icon
460
FedEx
FDX
$53.7B
– –
-1,556
Closed -$227K
GIB icon
461
CGI
GIB
$21.6B
– –
-3,568
Closed -$282K
GIL icon
462
Gildan
GIL
$8.27B
– –
-6,073
Closed -$216K
INFY icon
463
Infosys
INFY
$67.9B
– –
-26,730
Closed -$304K
JNK icon
464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,893
Closed -$315K
LEN icon
465
Lennar Class A
LEN
$36.7B
– –
-6,512
Closed -$352K
MGA icon
466
Magna International
MGA
$12.9B
– –
-5,252
Closed -$280K
NLY icon
467
Annaly Capital Management
NLY
$14.2B
– –
-3,292
Closed -$116K
NXPI icon
468
NXP Semiconductors
NXPI
$57.2B
– –
-2,776
Closed -$303K
PBR.A icon
469
Petrobras Class A
PBR.A
$72.8B
– –
-17,473
Closed -$230K
RFFC icon
470
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
– –
-6,800
Closed -$224K
ROL icon
471
Rollins
ROL
$27.4B
– –
-23,619
Closed -$536K
SID icon
472
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-15,092
Closed -$48K
SONY icon
473
Sony
SONY
$165B
– –
-31,915
Closed -$377K
SSNC icon
474
SS&C Technologies
SSNC
$21.7B
– –
-11,639
Closed -$600K
TFI icon
475
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-18,305
Closed -$928K
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