MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
526
PGIM Global High Yield Fund
GHY
$547M
$149K 0.03%
+10,003
New +$149K
MMT
527
MFS Multimarket Income Trust
MMT
$263M
$138K 0.02%
21,346
-970
-4% -$6.27K
PMX
528
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K 0.02%
10,475
– –
EVV
529
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$129K 0.02%
10,227
-1,382
-12% -$17.4K
CCLD icon
530
CareCloud
CCLD
$148M
$128K 0.02%
15,500
-20
-0.1% -$165
VOYA icon
531
Voya Financial
VOYA
$7.38B
$122K 0.02%
115,101
+85
+0.1% +$90
MCR
532
MFS Charter Income Trust
MCR
$268M
$119K 0.02%
13,958
-235
-2% -$2K
ASX icon
533
ASE Group
ASX
$22.8B
$111K 0.02%
14,430
+1,469
+11% +$11.3K
SABA
534
Saba Capital Income & Opportunities Fund II
SABA
$257M
$107K 0.02%
10,109
+1,299
+15% +$13.7K
AWP
535
abrdn Global Premier Properties Fund
AWP
$347M
$105K 0.02%
17,690
-5,647
-24% -$33.5K
BGY icon
536
BlackRock Enhanced International Dividend Trust
BGY
$534M
$98K 0.02%
16,183
-3,261
-17% -$19.7K
CX icon
537
Cemex
CX
$13.6B
$97K 0.02%
14,015
+2,975
+27% +$20.6K
TCON
538
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$96K 0.02%
589
-211
-26% -$34.4K
PHK
539
PIMCO High Income Fund
PHK
$857M
$93K 0.02%
13,850
+125
+0.9% +$839
EAD
540
Allspring Income Opportunities Fund
EAD
$421M
$85K 0.01%
10,178
-9
-0.1% -$75
TNFA
541
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
$82K 0.01%
4
– –
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$76K 0.01%
+14,743
New +$76K
SID icon
543
Companhia Siderúrgica Nacional
SID
$1.99B
$75K 0.01%
+11,310
New +$75K
AVEO
544
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$73K 0.01%
10,000
– –
IGD
545
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$70K 0.01%
12,379
+610
+5% +$3.45K
TCRT icon
546
Alaunos Therapeutics
TCRT
$4.27M
$61K 0.01%
+115
New +$61K
MIE
547
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$45K 0.01%
14,063
+15
+0.1% +$48
GERN icon
548
Geron
GERN
$893M
$15K ﹤0.01%
10,000
– –
DMK
549
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
152
– –
BHK icon
550
BlackRock Core Bond Trust
BHK
$707M
– –
-10,091
Closed -$164K
20 21
22
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