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
SPTL icon
1101
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$213K 0.01%
8,019
-59,610
NEU icon
1102
NewMarket
NEU
$7.1B
$213K 0.01%
+308
AA icon
1103
Alcoa
AA
$10.3B
$212K 0.01%
+7,183
ANGL icon
1104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$212K 0.01%
7,226
-491
VOD icon
1105
Vodafone
VOD
$28.5B
$211K 0.01%
19,752
+64
ARGX icon
1106
argenx
ARGX
$51.1B
$210K 0.01%
381
+2
SGU icon
1107
Star Group
SGU
$399M
$210K 0.01%
17,917
-118
LW icon
1108
Lamb Weston
LW
$9.28B
$209K 0.01%
+4,033
MCHP icon
1109
Microchip Technology
MCHP
$34.8B
$208K 0.01%
+2,951
SLF icon
1110
Sun Life Financial
SLF
$34.9B
$207K 0.01%
+3,119
CAPL icon
1111
CrossAmerica Partners
CAPL
$805M
$207K 0.01%
9,907
-265
ENSG icon
1112
The Ensign Group
ENSG
$10.8B
$207K 0.01%
+1,340
CMCO icon
1113
Columbus McKinnon
CMCO
$451M
$205K 0.01%
13,441
+2,396
BYD icon
1114
Boyd Gaming
BYD
$6.38B
$205K 0.01%
+2,623
STM icon
1115
STMicroelectronics
STM
$22.7B
$205K 0.01%
+6,742
MTD icon
1116
Mettler-Toledo International
MTD
$29.2B
$204K 0.01%
+174
BSJS icon
1117
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$203K 0.01%
+9,228
SPSC icon
1118
SPS Commerce
SPSC
$4.21B
$202K 0.01%
1,487
-1,041
AOR icon
1119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$202K 0.01%
+3,284
SYF icon
1120
Synchrony
SYF
$27B
$202K 0.01%
+3,028
EFX icon
1121
Equifax
EFX
$28B
$202K 0.01%
+779
PTC icon
1122
PTC
PTC
$24.4B
$202K 0.01%
1,172
-191
HI icon
1123
Hillenbrand
HI
$2.21B
$202K 0.01%
+10,048
IXC icon
1124
iShares Global Energy ETF
IXC
$1.87B
$200K 0.01%
5,100
-789
CARR icon
1125
Carrier Global
CARR
$49.6B
$200K 0.01%
+2,735
43 44
45
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