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
AES icon
1051
AES
AES
$10.3B
$128K 0.01%
+10,282
RWAY icon
1052
Runway Growth Finance
RWAY
$357M
$118K ﹤0.01%
11,391
-28,443
RILY icon
1053
B. Riley Financial
RILY
$157M
$116K ﹤0.01%
29,873
-1,500
VTRS icon
1054
Viatris
VTRS
$12B
$108K ﹤0.01%
12,405
-19,131
MFG icon
1055
Mizuho Financial
MFG
$80.4B
$108K ﹤0.01%
19,570
-287
HBI icon
1056
Hanesbrands
HBI
$2.4B
$101K ﹤0.01%
+17,424
CLF icon
1057
Cleveland-Cliffs
CLF
$8B
$99.2K ﹤0.01%
+12,069
CRDL
1058
Cardiol Therapeutics
CRDL
$87.9M
$97K ﹤0.01%
100,000
ERIC icon
1059
Ericsson
ERIC
$31.7B
$96.7K ﹤0.01%
12,461
-775
ASX icon
1060
ASE Group
ASX
$28.2B
$95K ﹤0.01%
10,840
-2,080
CDE icon
1061
Coeur Mining
CDE
$14.2B
$91.5K ﹤0.01%
+15,460
IGR
1062
CBRE Global Real Estate Income Fund
IGR
$751M
$86.1K ﹤0.01%
16,680
-4,631
TEF icon
1063
Telefonica
TEF
$29.9B
$82.6K ﹤0.01%
+17,722
BITX icon
1064
2x Bitcoin Strategy ETF
BITX
$2.17B
$80.1K ﹤0.01%
+2,258
EQX icon
1065
Equinox Gold
EQX
$9.55B
$75.4K ﹤0.01%
+10,962
CIF
1066
MFS Intermediate High Income Fund
CIF
$30.6M
$70.1K ﹤0.01%
+41,000
ACP
1067
abrdn Income Credit Strategies Fund
ACP
$695M
$68.4K ﹤0.01%
+11,615
BBD icon
1068
Banco Bradesco
BBD
$35.8B
$66K ﹤0.01%
+29,576
WIT icon
1069
Wipro
WIT
$27.6B
$60.9K ﹤0.01%
19,896
-889
NEWP
1070
New Pacific Metals
NEWP
$434M
$56.1K ﹤0.01%
+50,800
JQC icon
1071
Nuveen Credit Strategies Income Fund
JQC
$736M
$55.5K ﹤0.01%
10,320
-4,326
NIO icon
1072
NIO
NIO
$17.4B
$52.8K ﹤0.01%
13,868
-10,753
GGB icon
1073
Gerdau
GGB
$6.77B
$48.4K ﹤0.01%
17,027
-4,516
SSKN icon
1074
Strata Skin Sciences
SSKN
$11M
$45.3K ﹤0.01%
+17,142
ABEV icon
1075
Ambev
ABEV
$35.4B
$43.8K ﹤0.01%
18,777
+4,711
41 42
43
44 45