MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHI icon
1026
Greystone Housing Impact Investors LP
GHI
$217M
$203K 0.01%
+16,444
PHK
1027
PIMCO High Income Fund
PHK
$830M
$202K 0.01%
41,360
JJSF icon
1028
J&J Snack Foods
JJSF
$1.81B
$201K 0.01%
1,527
-615
DFIP icon
1029
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$200K 0.01%
+4,756
CLPT icon
1030
ClearPoint Neuro
CLPT
$777M
$195K 0.01%
16,380
-1,080
SOFI icon
1031
SoFi Technologies
SOFI
$34.3B
$190K 0.01%
16,358
-85,837
MDWD icon
1032
MediWound
MDWD
$252M
$189K 0.01%
12,162
+4
CMCO icon
1033
Columbus McKinnon
CMCO
$435M
$187K 0.01%
11,045
+4,168
GCV
1034
Gabelli Convertible and Income Securities Fund
GCV
$86M
$187K 0.01%
50,000
+38,000
PSLV icon
1035
Sprott Physical Silver Trust
PSLV
$9.71B
$186K 0.01%
+16,003
NEA icon
1036
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$185K 0.01%
16,561
-1,010
VOD icon
1037
Vodafone
VOD
$27.9B
$184K 0.01%
19,688
-351
CLM icon
1038
Cornerstone Strategic Value Fund
CLM
$2.33B
$184K 0.01%
25,112
-4,314
AGNC icon
1039
AGNC Investment
AGNC
$10.6B
$180K 0.01%
+18,804
SBGI icon
1040
Sinclair Inc
SBGI
$893M
$179K 0.01%
+11,233
NAN icon
1041
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$176K 0.01%
15,425
WBD icon
1042
Warner Bros
WBD
$45.4B
$163K 0.01%
15,169
-979
VKI icon
1043
Invesco Advantage Municipal Income Trust II
VKI
$393M
$157K 0.01%
18,390
KBWD icon
1044
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$155K 0.01%
10,716
-255
SMR icon
1045
NuScale Power
SMR
$5.92B
$154K 0.01%
10,895
-398
ADTN icon
1046
Adtran
ADTN
$735M
$153K 0.01%
+17,509
AMX icon
1047
America Movil
AMX
$67.4B
$149K 0.01%
10,492
-165
AOD
1048
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$147K 0.01%
17,536
-4,724
OXLC
1049
Oxford Lane Capital
OXLC
$1.42B
$130K 0.01%
+27,450
AG icon
1050
First Majestic Silver
AG
$7.04B
$128K 0.01%
+19,117
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