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
LCID icon
1076
Lucid Motors
LCID
$6.03B
$36.2K ﹤0.01%
1,497
-3
NNDM
1077
Nano Dimension
NNDM
$389M
$34.8K ﹤0.01%
21,900
-1,300
RLMD icon
1078
Relmada Therapeutics
RLMD
$66.7M
$27K ﹤0.01%
100,000
ICAD
1079
DELISTED
iCAD Inc
ICAD
$25.8K ﹤0.01%
12,511
-3,039
PLUG icon
1080
Plug Power
PLUG
$3.96B
$23.7K ﹤0.01%
+17,576
SAVA icon
1081
Cassava Sciences
SAVA
$208M
$23.2K ﹤0.01%
15,448
+127
LVWR.WS icon
1082
LiveWire Group Warrants
LVWR.WS
$16.5M
$369 ﹤0.01%
17,413
AEO icon
1083
American Eagle Outfitters
AEO
$2.53B
– –
-15,922
ALC icon
1084
Alcon
ALC
$37.1B
– –
-4,541
ALLE icon
1085
Allegion
ALLE
$15.2B
– –
-5,781
ATR icon
1086
AptarGroup
ATR
$8.52B
– –
-2,205
BBWI icon
1087
Bath & Body Works
BBWI
$5.46B
– –
-6,587
BKHY icon
1088
BNY Mellon High Yield Beta ETF
BKHY
$382M
– –
-4,662
BNS icon
1089
Scotiabank
BNS
$79.2B
– –
-4,737
BTZ icon
1090
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-12,204
CARR icon
1091
Carrier Global
CARR
$47.8B
– –
-3,008
CAVA icon
1092
CAVA Group
CAVA
$7.29B
– –
-2,226
CCCS icon
1093
CCC Intelligent Solutions
CCCS
$5.73B
– –
-12,401
CF icon
1094
CF Industries
CF
$13.5B
– –
-5,383
CFG icon
1095
Citizens Financial Group
CFG
$21.3B
– –
-10,299
CHRD icon
1096
Chord Energy
CHRD
$5.14B
– –
-1,775
CHRW icon
1097
C.H. Robinson
CHRW
$15B
– –
-2,630
CMA icon
1098
Comerica
CMA
$9.56B
– –
-3,240
COHR icon
1099
Coherent
COHR
$18.3B
– –
-7,589
COOP
1100
DELISTED
Mr. Cooper
COOP
– –
-4,585
42 43
44
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