MOS

MGO One Seven Portfolio holdings

AUM $2.57B

AUM

$2.57B

AUM Growth

-$26.8M (-1%)

Cap. Flow

+$90.9M

Cap. Flow % of AUM

3.53%

Top 10 Holdings %Top 10 Hldgs %

19.01%

Holding

1,194

New

143

Increased

443

Reduced

466

Closed

112

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$12.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$10.8M
3	Apple AAPL	$9.37M
4	Janus Henderson AAA CLO ETF JAAA	$8.83M
5	BlackRock Flexible Income ETF BINC	$7.63M

Top Sells

1	NVIDIA NVDA	$14.9M
2	SPDR S&P 500 ETF Trust SPY	$8.78M
3	iShares S&P Mid-Cap 400 Growth ETF IJK	$7.21M
4	iShares MSCI USA Quality Factor ETF QUAL	$6.28M
5	Vanguard Dividend Appreciation ETF VIG	$5.64M

Sector Composition

1	Technology	15.3%
2	Financials	8.37%
3	Consumer Discretionary	4.32%
4	Healthcare	4.31%
5	Energy	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 Lucid Motors LCID $7.81B	$36.2K	0%	14,967 -34	-0.2%	-$82
1077	NNDM 1077 Nano Dimension NNDM $337M	$34.8K	0%	21,900 -1,300	-6%	-$2.07K
1078	1078 Relmada Therapeutics RLMD $21.2M	$27K	0%	100,000	–	–
1079	1079 iCAD Inc ICAD $102M	$25.8K	0%	12,511 -3,039	-20%	-$6.26K
1080	1080 Plug Power PLUG $841M	$23.7K	0%	17,576	New	+$23.7K
1081	1081 Cassava Sciences SAVA $102M	$23.2K	0%	15,448 +127	+0.8%	+$191
1082	1082 LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS $2.06M	$369	0%	17,413	–	–
1083	1083 BlackRock Credit Allocation Income Trust BTZ $980M	$0	0%	0 -12,204	Closed	–
1084	1084 American Eagle Outfitters AEO $1.85B	$0	0%	0 -15,922	Closed	–
1085	1085 Alcon ALC $42.8B	$0	0%	0 -4,541	Closed	–
1086	1086 Allegion ALLE $12.2B	$0	0%	0 -5,781	Closed	–
1087	1087 AptarGroup ATR $10.3B	$0	0%	0 -2,205	Closed	–
1088	1088 Bath & Body Works BBWI $6.45B	$0	0%	0 -6,587	Closed	–
1089	1089 Brookfield Infrastructure Partners BIP $15.1B	$0	0%	0 -7,105	Closed	–
1090	1090 BNY Mellon High Yield Beta ETF BKHY $353M	$0	0%	0 -4,662	Closed	–
1091	1091 Scotiabank BNS $65B	$0	0%	0 -4,737	Closed	–
1092	1092 Carrier Global CARR $60.9B	$0	0%	0 -3,008	Closed	–
1093	1093 CAVA Group CAVA $9.65B	$0	0%	0 -2,226	Closed	–
1094	1094 CCC Intelligent Solutions CCCS $5.58B	$0	0%	0 -12,401	Closed	–
1095	1095 CF Industries CF $14.4B	$0	0%	0 -5,383	Closed	–
1096	1096 Citizens Financial Group CFG $17.2B	$0	0%	0 -10,299	Closed	–
1097	1097 Chord Energy CHRD $5.18B	$0	0%	0 -1,775	Closed	–
1098	1098 C.H. Robinson CHRW $11.4B	$0	0%	0 -2,630	Closed	–
1099	1099 Comerica CMA $7.38B	$0	0%	0 -3,240	Closed	–
1100	1100 Coherent COHR $12.2B	$0	0%	0 -7,589	Closed	–