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
FRGE icon
951
Forge Global Holdings
FRGE
$242M
$19K ﹤0.01%
13,000
ICAD
952
DELISTED
iCAD Inc
ICAD
$17.9K ﹤0.01%
13,750
-350
-2% -$455
RDHL
953
Redhill Biopharma
RDHL
$2.94M
$5.84K ﹤0.01%
15,750
LVWR.WS icon
954
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$3.31K ﹤0.01%
+17,413
New +$3.31K
CYBN
955
Cybin
CYBN
$142M
$2.71K ﹤0.01%
10,000
PARAP
956
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
-64,364
Closed -$884K
PXD
957
DELISTED
Pioneer Natural Resource Co.
PXD
-27,378
Closed -$7.19M
FEN
958
DELISTED
First Trust Energy Income and Growth Fund
FEN
-634,741
Closed -$10.4M
AMJ
959
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-16,007
Closed -$456K
LSXMK
960
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-8,221
Closed -$244K
PRFT
961
DELISTED
Perficient Inc
PRFT
-3,798
Closed -$214K
WK icon
962
Workiva
WK
$4.36B
-2,668
Closed -$226K
WIW
963
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
-10,973
Closed -$94.7K
THO icon
964
Thor Industries
THO
$5.74B
-2,039
Closed -$239K
SSKN icon
965
Strata Skin Sciences
SSKN
$7.84M
-171,420
Closed -$64.8K
SLRC icon
966
SLR Investment Corp
SLRC
$903M
-11,600
Closed -$178K
SLNH icon
967
Soluna Holdings
SLNH
$15.1M
-50,034
Closed -$144K
SCHK icon
968
Schwab 1000 Index ETF
SCHK
$4.5B
-4,392
Closed -$223K
SCHH icon
969
Schwab US REIT ETF
SCHH
$8.24B
-83,933
Closed -$1.7M
S icon
970
SentinelOne
S
$6.01B
-12,647
Closed -$295K
RTO icon
971
Rentokil
RTO
$12.3B
-6,848
Closed -$206K
BL icon
972
BlackLine
BL
$3.26B
-3,205
Closed -$207K
BOE icon
973
BlackRock Enhanced Global Dividend Trust
BOE
$656M
-11,938
Closed -$125K
BRKR icon
974
Bruker
BRKR
$4.45B
-3,622
Closed -$340K
CAH icon
975
Cardinal Health
CAH
$36B
-1,820
Closed -$204K