MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$556M
Cap. Flow %
-50.87%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.1M
3
CP icon
Canadian Pacific Kansas City
CP
$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.93M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.3M

Sector Composition

1 Technology 16.06%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
751
American Eagle Outfitters
AEO
$3.26B
$125K 0.01%
10,608
-2,971
-22% -$35.1K
MUI
752
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$122K 0.01%
10,678
-320
-3% -$3.66K
NNDM
753
Nano Dimension
NNDM
$293M
$118K 0.01%
40,700
-500
-1% -$1.45K
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$108K 0.01%
12,958
– –
VOD icon
755
Vodafone
VOD
$28.5B
$108K 0.01%
11,386
-1,313
-10% -$12.4K
MMU
756
Western Asset Managed Municipals Fund
MMU
$551M
$105K 0.01%
10,565
+12
+0.1% +$119
RITM icon
757
Rithm Capital
RITM
$6.69B
$101K 0.01%
10,807
– –
TEVA icon
758
Teva Pharmaceuticals
TEVA
$21.7B
$100K 0.01%
13,304
+39
+0.3% +$294
VTRS icon
759
Viatris
VTRS
$12.2B
$100K 0.01%
10,031
-2,099
-17% -$20.9K
SWN
760
DELISTED
Southwestern Energy Company
SWN
$98.2K 0.01%
16,342
-324
-2% -$1.95K
NUV icon
761
Nuveen Municipal Value Fund
NUV
$1.82B
$96.2K 0.01%
11,052
+23
+0.2% +$200
MITT
762
AG Mortgage Investment Trust
MITT
$247M
$92.4K 0.01%
+15,100
New +$92.4K
CRDL
763
Cardiol Therapeutics
CRDL
$91.3M
$89K 0.01%
+100,000
New +$89K
WPRT
764
Westport Fuel Systems
WPRT
$43.7M
$86.5K 0.01%
11,273
+748
+7% +$5.74K
GLDD icon
765
Great Lakes Dredge & Dock
GLDD
$798M
$86.2K 0.01%
10,564
-364
-3% -$2.97K
GERN icon
766
Geron
GERN
$893M
$84.3K 0.01%
26,260
+16,260
+163% +$52.2K
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$174B
$83.5K 0.01%
11,335
-1,130
-9% -$8.33K
JPS
768
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81.6K 0.01%
+12,785
New +$81.6K
CX icon
769
Cemex
CX
$13.6B
$73.4K 0.01%
10,368
-96,219
-90% -$681K
NCZ
770
Virtus Convertible & Income Fund II
NCZ
$259M
$69.5K 0.01%
5,583
+67
+1% +$834
SSKN icon
771
Strata Skin Sciences
SSKN
$7.42M
$67.8K 0.01%
7,142
– –
PHK
772
PIMCO High Income Fund
PHK
$857M
$62.5K 0.01%
12,500
-250
-2% -$1.25K
NCV
773
Virtus Convertible & Income Fund
NCV
$336M
$55.9K 0.01%
4,017
+1,011
+34% +$14.1K
AWP
774
abrdn Global Premier Properties Fund
AWP
$347M
$54.8K 0.01%
13,969
-1,338
-9% -$5.25K
CGEN icon
775
Compugen
CGEN
$134M
$54K ﹤0.01%
47,325
– –
29 30
31
32 33