MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
751
Copa Holdings
CPA
$5.15B
$454K 0.01%
4,132
+581
BAR icon
752
GraniteShares Gold Shares
BAR
$1.34B
$454K 0.01%
13,910
-602
TTWO icon
753
Take-Two Interactive
TTWO
$47.3B
$454K 0.01%
1,869
+243
NXPI icon
754
NXP Semiconductors
NXPI
$52.6B
$453K 0.01%
2,075
+789
PHYS icon
755
Sprott Physical Gold
PHYS
$14.6B
$453K 0.01%
17,879
+372
PAVE icon
756
Global X US Infrastructure Development ETF
PAVE
$9.71B
$451K 0.01%
10,355
-27,363
CORT icon
757
Corcept Therapeutics
CORT
$7.74B
$451K 0.01%
6,142
-551
CNQ icon
758
Canadian Natural Resources
CNQ
$66.6B
$450K 0.01%
14,342
+5,123
HCA icon
759
HCA Healthcare
HCA
$105B
$450K 0.01%
1,175
-234
LCTD icon
760
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$448K 0.01%
8,806
+296
WPC icon
761
W.P. Carey
WPC
$14.5B
$447K 0.01%
7,165
+927
BBD icon
762
Banco Bradesco
BBD
$35.8B
$446K 0.01%
144,360
+114,784
MNST icon
763
Monster Beverage
MNST
$65.3B
$444K 0.01%
7,083
+519
VBK icon
764
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$438K 0.01%
1,582
+80
DOV icon
765
Dover
DOV
$24.9B
$438K 0.01%
2,391
+141
CLOI icon
766
VanEck CLO ETF
CLOI
$1.22B
$435K 0.01%
8,217
-633
ALB icon
767
Albemarle
ALB
$11.6B
$435K 0.01%
6,941
+792
IWP icon
768
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$435K 0.01%
3,134
-47
STAG icon
769
STAG Industrial
STAG
$7.15B
$433K 0.01%
11,948
+62
LMBS icon
770
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$433K 0.01%
8,797
+11
CCL icon
771
Carnival Corp
CCL
$37.9B
$433K 0.01%
15,400
-11,560
ADM icon
772
Archer Daniels Midland
ADM
$29.1B
$430K 0.01%
8,151
+129
BITB icon
773
Bitwise Bitcoin ETF
BITB
$4.22B
$430K 0.01%
7,342
+311
HAL icon
774
Halliburton
HAL
$22.6B
$430K 0.01%
21,094
+5,897
NTAP icon
775
NetApp
NTAP
$23.5B
$430K 0.01%
+4,033
29 30
31
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