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
(+9.4%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
452
Reduced
357
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $128K | 0.01% |
17,154
-5,339
| -24% | -$39.9K |
|
927
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $125K | 0.01% |
11,549
| – | – |
|
928
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $123K | 0.01% |
11,467
-4,531
| -28% | -$48.5K |
|
929
Warner Bros
WBD
$29.5B
| $119K | 0.01% |
16,017
-4,312
| -21% | -$32.1K |
|
|
EMD
930
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $118K | 0.01% |
12,680
-5,404
| -30% | -$50.3K |
|
931
Nuveen Municipal Value Fund
NUV
$1.81B
| $113K | 0.01% |
13,060
| – | – |
|
932
Nuveen Credit Strategies Income Fund
JQC
$751M
| $109K | 0.01% |
19,719
-5,958
| -23% | -$33.1K |
|
933
Nokia
NOK
$23.6B
| $105K | 0.01% |
27,677
+1,546
| +6% | +$5.84K |
|
|
NNDM
934
Nano Dimension
NNDM
$296M
| $85.1K | ﹤0.01% |
38,700
-2,000
| -5% | -$4.4K |
|
|
SWN
935
DELISTED
Southwestern Energy Company
SWN
| $81.8K | ﹤0.01% |
12,152
| – | – |
|
936
Banco Santander
SAN
$140B
| $79.8K | ﹤0.01% |
+17,238
| New | +$79.8K |
|
937
NIO
NIO
$14.2B
| $75.8K | ﹤0.01% |
18,228
-4,226
| -19% | -$17.6K |
|
938
Nomura Holdings
NMR
$20.7B
| $74.3K | ﹤0.01% |
12,851
-911
| -7% | -$5.27K |
|
939
Luminar Technologies
LAZR
$113M
| $66.3K | ﹤0.01% |
44,467
| – | – |
|
940
Wipro
WIT
$29B
| $61.2K | ﹤0.01% |
+10,026
| New | +$61.2K |
|
|
PHK
941
PIMCO High Income Fund
PHK
$847M
| $60.3K | ﹤0.01% |
12,500
| – | – |
|
|
NCZ
942
Virtus Convertible & Income Fund II
NCZ
$257M
| $60K | ﹤0.01% |
20,556
-6,343
| -24% | -$18.5K |
|
|
NCV
943
Virtus Convertible & Income Fund
NCV
$332M
| $54.9K | ﹤0.01% |
16,799
-5,638
| -25% | -$18.4K |
|
944
Gerdau
GGB
$6.05B
| $54.2K | ﹤0.01% |
+16,428
| New | +$54.2K |
|
945
Medical Properties Trust
MPW
$2.66B
| $44.6K | ﹤0.01% |
10,342
-4,904
| -32% | -$21.1K |
|
|
GCV
946
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
| $43.9K | ﹤0.01% |
12,000
| – | – |
|
947
Lucid Motors
LCID
$51.6B
| $43.8K | ﹤0.01% |
+16,789
| New | +$43.8K |
|
948
SiriusXM
SIRI
$7.92B
| $30.1K | ﹤0.01% |
10,644
-546
| -5% | -$1.56K |
|
949
Companhia Siderúrgica Nacional
SID
$1.89B
| $27.6K | ﹤0.01% |
+11,985
| New | +$27.6K |
|
950
Ambev
ABEV
$33.5B
| $23.1K | ﹤0.01% |
11,273
-2,406
| -18% | -$4.93K |
|