MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNDM
701
Nano Dimension
NNDM
$296M
$102K 0.01%
44,200
-1,558
-3% -$3.58K
NUV icon
702
Nuveen Municipal Value Fund
NUV
$1.81B
$94.7K 0.01%
11,014
+31
+0.3% +$267
RITM icon
703
Rithm Capital
RITM
$6.66B
$88.3K 0.01%
10,807
-74
-0.7% -$605
CCCS icon
704
CCC Intelligent Solutions
CCCS
$6.29B
$87.5K 0.01%
+10,059
New +$87.5K
ASX icon
705
ASE Group
ASX
$22.4B
$86K 0.01%
13,713
-1,486
-10% -$9.32K
HBI icon
706
Hanesbrands
HBI
$2.25B
$81.9K 0.01%
12,880
-535
-4% -$3.4K
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$175B
$79.9K 0.01%
11,983
-544
-4% -$3.63K
AEG icon
708
Aegon
AEG
$11.9B
$66.5K 0.01%
13,192
+1,644
+14% +$8.29K
SIRI icon
709
SiriusXM
SIRI
$7.94B
$63.8K 0.01%
1,093
-8
-0.7% -$467
UIS icon
710
Unisys
UIS
$272M
$62.5K 0.01%
+12,227
New +$62.5K
PHK
711
PIMCO High Income Fund
PHK
$856M
$60.3K 0.01%
12,750
– –
SSKN icon
712
Strata Skin Sciences
SSKN
$7.09M
$56.4K 0.01%
7,142
– –
NCZ
713
Virtus Convertible & Income Fund II
NCZ
$257M
$55.3K 0.01%
4,801
+383
+9% +$4.41K
LUMN icon
714
Lumen
LUMN
$5.1B
$55.1K 0.01%
10,557
-1,782
-14% -$9.3K
LAZR icon
715
Luminar Technologies
LAZR
$116M
$54.5K 0.01%
+735
New +$54.5K
AWP
716
abrdn Global Premier Properties Fund
AWP
$344M
$54.5K 0.01%
13,971
+253
+2% +$987
ITUB icon
717
Itaú Unibanco
ITUB
$75.4B
$53.8K 0.01%
12,559
-192
-2% -$822
MMT
718
MFS Multimarket Income Trust
MMT
$260M
$51.3K 0.01%
11,365
-7,923
-41% -$35.7K
WPRT
719
Westport Fuel Systems
WPRT
$45.8M
$42.5K ﹤0.01%
5,485
+1,118
+26% +$8.66K
NCV
720
Virtus Convertible & Income Fund
NCV
$335M
$40.8K ﹤0.01%
2,997
+135
+5% +$1.84K
CGEN icon
721
Compugen
CGEN
$132M
$33.9K ﹤0.01%
47,325
-60
-0.1% -$43
AMRS
722
DELISTED
Amyris Inc.
AMRS
$32.9K ﹤0.01%
21,500
-448
-2% -$685
ICAD
723
DELISTED
iCAD Inc
ICAD
$30.5K ﹤0.01%
16,678
-6,964
-29% -$12.7K
ONCR
724
DELISTED
Oncorus, Inc.
ONCR
$29.5K ﹤0.01%
116,354
-35
-0% -$9
GERN icon
725
Geron
GERN
$880M
$24.2K ﹤0.01%
10,000
– –
27 28
29
30 31