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
BOE icon
851
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$126K 0.01%
12,672
-329
-3% -$3.26K
MDWD icon
852
MediWound
MDWD
$177M
$124K 0.01%
+12,158
New +$124K
GHY
853
PGIM Global High Yield Fund
GHY
$547M
$116K 0.01%
10,215
-700
-6% -$7.95K
NMZ icon
854
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$114K 0.01%
+11,549
New +$114K
NUV icon
855
Nuveen Municipal Value Fund
NUV
$1.82B
$112K 0.01%
13,060
+2,000
+18% +$17.2K
LAZR icon
856
Luminar Technologies
LAZR
$114M
$109K 0.01%
2,152
+48
+2% +$2.43K
NOK icon
857
Nokia
NOK
$24.5B
$102K 0.01%
29,726
-1,509
-5% -$5.16K
SWN
858
DELISTED
Southwestern Energy Company
SWN
$100K 0.01%
15,340
-2,069
-12% -$13.6K
NNDM
859
Nano Dimension
NNDM
$293M
$97.7K 0.01%
40,700
– –
MITT
860
AG Mortgage Investment Trust
MITT
$247M
$96.5K 0.01%
15,189
+89
+0.6% +$565
WIW
861
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$91.4K 0.01%
10,547
-806
-7% -$6.99K
CRDL
862
Cardiol Therapeutics
CRDL
$91.3M
$84.3K ﹤0.01%
100,000
– –
CX icon
863
Cemex
CX
$13.6B
$80.4K ﹤0.01%
10,368
– –
NCV
864
Virtus Convertible & Income Fund
NCV
$336M
$78.5K ﹤0.01%
5,824
+661
+13% +$8.91K
NCZ
865
Virtus Convertible & Income Fund II
NCZ
$259M
$70.4K ﹤0.01%
5,905
-383
-6% -$4.57K
PHK
866
PIMCO High Income Fund
PHK
$857M
$62.4K ﹤0.01%
12,500
– –
SIRI icon
867
SiriusXM
SIRI
$8.1B
$61.5K ﹤0.01%
1,124
-982
-47% -$53.7K
DISH
868
DELISTED
DISH Network Corp.
DISH
$59.4K ﹤0.01%
+10,290
New +$59.4K
GERN icon
869
Geron
GERN
$893M
$55.4K ﹤0.01%
26,260
– –
MPW icon
870
Medical Properties Trust
MPW
$2.77B
$49.7K ﹤0.01%
10,125
-381
-4% -$1.87K
HBI icon
871
Hanesbrands
HBI
$2.27B
$44.6K ﹤0.01%
10,003
-3,453
-26% -$15.4K
GCV
872
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$43.2K ﹤0.01%
12,000
– –
FSR
873
DELISTED
Fisker Inc.
FSR
$40.9K ﹤0.01%
23,356
-2,052
-8% -$3.59K
AWP
874
abrdn Global Premier Properties Fund
AWP
$347M
$40.7K ﹤0.01%
10,480
-2,004
-16% -$7.78K
SSKN icon
875
Strata Skin Sciences
SSKN
$7.42M
$39.3K ﹤0.01%
7,142
– –
33 34
35
36 37