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
JMOM icon
1076
JPMorgan US Momentum Factor ETF
JMOM
$1.88B
$224K 0.01%
+3,482
CTSH icon
1077
Cognizant
CTSH
$33.2B
$224K 0.01%
2,867
-639
TS icon
1078
Tenaris
TS
$19.3B
$222K 0.01%
5,940
+302
WLKP icon
1079
Westlake Chemical Partners
WLKP
$692M
$222K 0.01%
10,054
-257
SLGN icon
1080
Silgan Holdings
SLGN
$4.79B
$221K 0.01%
4,088
-229
CGCP icon
1081
Capital Group Core Plus Income ETF
CGCP
$5.81B
$221K 0.01%
9,828
+200
NFJ
1082
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$221K 0.01%
17,787
-2,670
FXU icon
1083
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$220K 0.01%
5,184
-30
NTNX icon
1084
Nutanix
NTNX
$18.8B
$219K 0.01%
2,869
-155
IAG icon
1085
IAMGOLD
IAG
$6.62B
$219K 0.01%
+29,795
PSLV icon
1086
Sprott Physical Silver Trust
PSLV
$8.5B
$219K 0.01%
17,884
+1,881
NWS icon
1087
News Corp Class B
NWS
$17.4B
$218K 0.01%
+6,368
CVNA icon
1088
Carvana
CVNA
$49B
$218K 0.01%
+648
SFL icon
1089
SFL Corp
SFL
$933M
$218K 0.01%
+26,148
ECC
1090
Eagle Point Credit Co
ECC
$791M
$217K 0.01%
28,357
+2,382
HLMN icon
1091
Hillman Solutions
HLMN
$1.9B
$217K 0.01%
30,382
+2,802
EMO
1092
ClearBridge Energy Midstream Opportunity Fund
EMO
$809M
$217K 0.01%
4,522
-1,187
ARKB icon
1093
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
$217K 0.01%
6,060
-1,950
CCEC
1094
Capital Clean Energy Carriers
CCEC
$1.27B
$216K 0.01%
+9,231
NWG icon
1095
NatWest
NWG
$62.8B
$216K 0.01%
+15,247
IGLD icon
1096
FT Vest Gold Strategy Target Income ETF
IGLD
$315M
$215K 0.01%
+9,910
DT icon
1097
Dynatrace
DT
$15.2B
$215K 0.01%
+3,896
TXT icon
1098
Textron
TXT
$14.2B
$215K 0.01%
+2,672
MEDP icon
1099
Medpace
MEDP
$16.8B
$214K 0.01%
683
-33
CLPT icon
1100
ClearPoint Neuro
CLPT
$724M
$214K 0.01%
17,949
+1,569
42 43
44
45 46