MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1051
Charter Communications
CHTR
$33.9B
$234K 0.01%
+572
DKL icon
1052
Delek Logistics
DKL
$2.46B
$234K 0.01%
5,442
-156
JJSF icon
1053
J&J Snack Foods
JJSF
$1.77B
$233K 0.01%
2,056
+529
FNOV icon
1054
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$232K 0.01%
+4,633
EPR icon
1055
EPR Properties
EPR
$4B
$232K 0.01%
+3,980
WY icon
1056
Weyerhaeuser
WY
$17.1B
$232K 0.01%
+9,016
NUV icon
1057
Nuveen Municipal Value Fund
NUV
$1.86B
$232K 0.01%
26,648
-10,632
FTXN icon
1058
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$231K 0.01%
8,506
-615
ACM icon
1059
Aecom
ACM
$17.5B
$231K 0.01%
+2,043
GDDY icon
1060
GoDaddy
GDDY
$18.2B
$230K 0.01%
1,279
-22
MZTI
1061
The Marzetti Company
MZTI
$4.52B
$230K 0.01%
1,331
+53
MMT
1062
MFS Multimarket Income Trust
MMT
$259M
$228K 0.01%
48,608
-217
BXSL icon
1063
Blackstone Secured Lending
BXSL
$6.27B
$228K 0.01%
7,421
KRE icon
1064
SPDR S&P Regional Banking ETF
KRE
$3.95B
$227K 0.01%
3,830
GLP icon
1065
Global Partners
GLP
$1.57B
$227K 0.01%
+4,303
NTR icon
1066
Nutrien
NTR
$27.8B
$227K 0.01%
3,894
-1,804
GVA icon
1067
Granite Construction
GVA
$4.56B
$227K 0.01%
+2,424
ORI icon
1068
Old Republic International
ORI
$9.83B
$227K 0.01%
5,896
+473
PINS icon
1069
Pinterest
PINS
$22.9B
$226K 0.01%
+6,301
ROK icon
1070
Rockwell Automation
ROK
$40.6B
$226K 0.01%
+679
FEX icon
1071
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$225K 0.01%
2,049
CPRO
1072
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.6M
$225K 0.01%
9,000
PCF
1073
High Income Securities Fund
PCF
$118M
$225K 0.01%
35,359
-26
IDCC icon
1074
InterDigital
IDCC
$9.69B
$224K 0.01%
1,001
-21
MGM icon
1075
MGM Resorts International
MGM
$8.75B
$224K 0.01%
+6,518
41 42
43
44 45