MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.28M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
876
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $94.7K | ﹤0.01% |
10,973
+426
| +4% | +$3.68K |
|
|
MITT
877
AG Mortgage Investment Trust
MITT
$247M
| $93K | ﹤0.01% |
15,190
+1
| +0% | +$6 |
|
878
Nokia
NOK
$24.5B
| $92.5K | ﹤0.01% |
26,131
-3,595
| -12% | -$12.7K |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $92.1K | ﹤0.01% |
12,152
-3,188
| -21% | -$24.2K |
|
880
Nomura Holdings
NMR
$21.1B
| $88.4K | ﹤0.01% |
+13,762
| New | +$88.4K |
|
881
Luminar Technologies
LAZR
$114M
| $87.6K | ﹤0.01% |
2,964
+812
| +38% | +$24K |
|
|
NCZ
882
Virtus Convertible & Income Fund II
NCZ
$259M
| $80.4K | ﹤0.01% |
6,725
+820
| +14% | +$9.81K |
|
|
NCV
883
Virtus Convertible & Income Fund
NCV
$336M
| $74.9K | ﹤0.01% |
5,609
-215
| -4% | -$2.87K |
|
884
Medical Properties Trust
MPW
$2.77B
| $71.7K | ﹤0.01% |
15,246
+5,121
| +51% | +$24.1K |
|
885
Strata Skin Sciences
SSKN
$7.42M
| $64.8K | ﹤0.01% |
17,142
+10,000
| +140% | +$37.8K |
|
886
Geron
GERN
$893M
| $62.9K | ﹤0.01% |
19,060
-7,200
| -27% | -$23.8K |
|
|
PHK
887
PIMCO High Income Fund
PHK
$857M
| $61.8K | ﹤0.01% |
12,500
| – | – |
|
|
GCV
888
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $44.5K | ﹤0.01% |
12,000
| – | – |
|
889
SiriusXM
SIRI
$8.1B
| $43.4K | ﹤0.01% |
1,119
-5
| -0.4% | -$194 |
|
890
Ambev
ABEV
$34.8B
| $33.9K | ﹤0.01% |
13,679
-79
| -0.6% | -$196 |
|
891
Forge Global Holdings
FRGE
$235M
| $25.1K | ﹤0.01% |
867
+134
| +18% | +$3.88K |
|
|
ICAD
892
DELISTED
iCAD Inc
ICAD
| $22.7K | ﹤0.01% |
14,100
-200
| -1% | -$322 |
|
893
fuboTV
FUBO
$1.37B
| $15.9K | ﹤0.01% |
+10,051
| New | +$15.9K |
|
|
RDHL
894
Redhill Biopharma
RDHL
$3.28M
| $8.35K | ﹤0.01% |
630
| – | – |
|
|
CYBN
895
Cybin
CYBN
$159M
| $4.14K | ﹤0.01% |
+263
| New | +$4.14K |
|
896
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| – | – |
-30,356
| Closed | -$620K |
|
897
Axcelis
ACLS
$2.53B
| – | – |
-1,798
| Closed | -$233K |
|
898
Aecom
ACM
$16.8B
| – | – |
-3,387
| Closed | -$313K |
|
899
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-50,419
| Closed | -$5.13M |
|
900
Adams Diversified Equity Fund
ADX
$2.62B
| – | – |
-10,621
| Closed | -$188K |
|