MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
751
Regeneron Pharmaceuticals
REGN
$60.8B
$202K 0.02%
+245
New +$202K
LH icon
752
Labcorp
LH
$23.2B
$201K 0.02%
1,001
-164
-14% -$33K
ACRE
753
Ares Commercial Real Estate
ACRE
$282M
$200K 0.02%
+21,051
New +$200K
QYLD icon
754
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$191K 0.01%
11,385
– –
NIO icon
755
NIO
NIO
$13.4B
$185K 0.01%
20,446
-6,011
-23% -$54.3K
MRNA icon
756
Moderna
MRNA
$9.78B
$182K 0.01%
+1,759
New +$182K
ADX icon
757
Adams Diversified Equity Fund
ADX
$2.62B
$181K 0.01%
10,865
-1,545
-12% -$25.7K
KBWD icon
758
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$180K 0.01%
11,850
– –
CVBF icon
759
CVB Financial
CVBF
$2.8B
$180K 0.01%
10,841
-609
-5% -$10.1K
SLRC icon
760
SLR Investment Corp
SLRC
$911M
$179K 0.01%
11,600
– –
CCL icon
761
Carnival Corp
CCL
$42.8B
$178K 0.01%
12,996
-7,100
-35% -$97.4K
CIM
762
Chimera Investment
CIM
$1.2B
$178K 0.01%
+10,846
New +$178K
FSR
763
DELISTED
Fisker Inc.
FSR
$163K 0.01%
25,408
+30
+0.1% +$193
PAGP icon
764
Plains GP Holdings
PAGP
$3.64B
$162K 0.01%
+10,030
New +$162K
EMD
765
Western Asset Emerging Markets Debt Fund
EMD
$607M
$159K 0.01%
19,215
+948
+5% +$7.87K
RITM icon
766
Rithm Capital
RITM
$6.69B
$154K 0.01%
16,616
+5,809
+54% +$54K
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$174B
$152K 0.01%
17,936
+6,601
+58% +$56K
VOD icon
768
Vodafone
VOD
$28.5B
$149K 0.01%
15,731
+4,345
+38% +$41.2K
LAZR icon
769
Luminar Technologies
LAZR
$114M
$144K 0.01%
2,104
+696
+49% +$47.5K
AXL icon
770
American Axle
AXL
$706M
$143K 0.01%
19,661
+3,022
+18% +$21.9K
ASX icon
771
ASE Group
ASX
$22.8B
$142K 0.01%
18,858
– –
BTZ icon
772
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$142K 0.01%
14,625
+945
+7% +$9.15K
BGH
773
Barings Global Short Duration High Yield Fund
BGH
$332M
$139K 0.01%
10,938
+5
+0% +$64
MMT
774
MFS Multimarket Income Trust
MMT
$263M
$138K 0.01%
32,440
+21,863
+207% +$93.1K
TEVA icon
775
Teva Pharmaceuticals
TEVA
$21.7B
$136K 0.01%
13,326
+22
+0.2% +$224
29 30
31
32 33