MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
3
VTV icon
Vanguard Value ETF
VTV
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
826
Zimmer Biomet
ZBH
$20.6B
$205K 0.01%
+1,688
New +$205K
DSGX icon
827
Descartes Systems
DSGX
$9.19B
$205K 0.01%
+2,439
New +$205K
ECL icon
828
Ecolab
ECL
$76.8B
$205K 0.01%
+1,032
New +$205K
VEEV icon
829
Veeva Systems
VEEV
$46.3B
$204K 0.01%
+1,062
New +$204K
IFF icon
830
International Flavors & Fragrances
IFF
$16.7B
$203K 0.01%
+2,501
New +$203K
AMX icon
831
America Movil
AMX
$59.6B
$198K 0.01%
10,702
-4,856
-31% -$89.9K
ASX icon
832
ASE Group
ASX
$24.3B
$192K 0.01%
20,396
+1,538
+8% +$14.5K
CCCS icon
833
CCC Intelligent Solutions
CCCS
$6.28B
$192K 0.01%
16,829
-673
-4% -$7.67K
ADX icon
834
Adams Diversified Equity Fund
ADX
$2.62B
$188K 0.01%
10,621
-244
-2% -$4.32K
KBWD icon
835
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$188K 0.01%
11,850
– –
VOD icon
836
Vodafone
VOD
$28.6B
$186K 0.01%
21,324
+5,593
+36% +$48.7K
SLNH icon
837
Soluna Holdings
SLNH
$15.8M
$183K 0.01%
+45,734
New +$183K
NIO icon
838
NIO
NIO
$14.1B
$182K 0.01%
20,070
-376
-2% -$3.41K
AXL icon
839
American Axle
AXL
$711M
$176K 0.01%
20,030
+369
+2% +$3.25K
SLRC icon
840
SLR Investment Corp
SLRC
$911M
$174K 0.01%
11,600
– –
MUFG icon
841
Mitsubishi UFJ Financial
MUFG
$177B
$173K 0.01%
20,099
+2,163
+12% +$18.6K
EMD
842
Western Asset Emerging Markets Debt Fund
EMD
$606M
$169K 0.01%
18,323
-892
-5% -$8.22K
NCA icon
843
Nuveen California Municipal Value Fund
NCA
$286M
$162K 0.01%
+18,136
New +$162K
BTZ icon
844
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$157K 0.01%
15,198
+573
+4% +$5.91K
PBT
845
Permian Basin Royalty Trust
PBT
$846M
$156K 0.01%
11,145
-2,800
-20% -$39.2K
MMT
846
MFS Multimarket Income Trust
MMT
$264M
$143K 0.01%
31,474
-966
-3% -$4.4K
JPC icon
847
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$142K 0.01%
+21,028
New +$142K
JQC icon
848
Nuveen Credit Strategies Income Fund
JQC
$750M
$142K 0.01%
27,174
+664
+3% +$3.47K
IGR
849
CBRE Global Real Estate Income Fund
IGR
$765M
$139K 0.01%
25,529
-3,430
-12% -$18.6K
BBVA icon
850
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$138K 0.01%
+15,184
New +$138K
32 33
34
35 36