MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$231M
Cap. Flow %
10.97%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
452
Reduced
357
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLBL icon
901
Franklin Senior Loan ETF
FLBL
$1.2B
$206K 0.01%
+8,427
New +$206K
FERG icon
902
Ferguson
FERG
$46.1B
$204K 0.01%
+1,054
New +$204K
FND icon
903
Floor & Decor
FND
$8.45B
$203K 0.01%
2,039
-395
-16% -$39.3K
CRDL
904
Cardiol Therapeutics
CRDL
$91.3M
$202K 0.01%
100,000
MDWD icon
905
MediWound
MDWD
$180M
$189K 0.01%
12,158
CVBF icon
906
CVB Financial
CVBF
$2.75B
$188K 0.01%
10,887
-307
-3% -$5.29K
ETV
907
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$187K 0.01%
+13,690
New +$187K
PGF icon
908
Invesco Financial Preferred ETF
PGF
$796M
$184K 0.01%
+12,512
New +$184K
VOD icon
909
Vodafone
VOD
$28.2B
$184K 0.01%
20,752
+64
+0.3% +$568
ACRE
910
Ares Commercial Real Estate
ACRE
$270M
$184K 0.01%
27,613
-9,646
-26% -$64.1K
BBVA icon
911
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$183K 0.01%
18,258
+4,454
+32% +$44.7K
AMX icon
912
America Movil
AMX
$58.9B
$180K 0.01%
10,599
-94
-0.9% -$1.6K
KBWD icon
913
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$178K 0.01%
11,850
NAN icon
914
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$174K 0.01%
+15,425
New +$174K
AOD
915
abrdn Total Dynamic Dividend Fund
AOD
$959M
$170K 0.01%
20,177
-9,150
-31% -$77K
SMFG icon
916
Sumitomo Mitsui Financial
SMFG
$103B
$165K 0.01%
+12,279
New +$165K
IGR
917
CBRE Global Real Estate Income Fund
IGR
$702M
$160K 0.01%
31,690
-3,868
-11% -$19.5K
SAVA icon
918
Cassava Sciences
SAVA
$107M
$159K 0.01%
+12,877
New +$159K
ASX icon
919
ASE Group
ASX
$22.5B
$158K 0.01%
13,853
-678
-5% -$7.74K
NCA icon
920
Nuveen California Municipal Value Fund
NCA
$283M
$157K 0.01%
18,136
ENLC
921
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$149K 0.01%
+10,833
New +$149K
CIM
922
Chimera Investment
CIM
$1.15B
$142K 0.01%
11,104
-32,672
-75% -$44.6K
CCCS icon
923
CCC Intelligent Solutions
CCCS
$6.34B
$140K 0.01%
12,611
-342
-3% -$3.8K
SFL icon
924
SFL Corp
SFL
$1.08B
$140K 0.01%
+10,089
New +$140K
MMT
925
MFS Multimarket Income Trust
MMT
$262M
$139K 0.01%
29,658
-1,959
-6% -$9.17K