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
1126	1126 Globant GLOB $4.43B	$0	0%	0 -1,796	Closed	–
1127	1127 Granite Construction GVA $3.85B	$0	0%	0 -4,299	Closed	–
1128	1128 HEICO HEI $37.2B	$0	0%	0 -2,982	Closed	–
1129	1129 Hillenbrand HI $1.32B	$0	0%	0 -11,225	Closed	–
1130	1130 Hewlett Packard HPE $22.9B	$0	0%	0 -19,864	Closed	–
1131	1131 HP HPQ $26.4B	$0	0%	0 -9,754	Closed	–
1132	1132 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.82B	$0	0%	0 -91,960	Closed	–
1133	1133 Installed Building Products IBP $4.32B	$0	0%	0 -1,169	Closed	–
1134	1134 Icon ICLR $10.2B	$0	0%	0 -955	Closed	–
1135	1135 Ingredion INGR $8.79B	$0	0%	0 -2,432	Closed	–
1136	1136 iShares Core S&P US Growth ETF IUSG $21.5B	$0	0%	0 -1,803	Closed	–
1137	1137 Jabil JBL $17.8B	$0	0%	0 -2,770	Closed	–
1138	1138 Juniper Networks JNPR $12B	$0	0%	0 -9,461	Closed	–
1139	1139 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$0	0%	0 -12,469	Closed	–
1140	1140 Kyndryl KD $9.04B	$0	0%	0 -8,022	Closed	–
1141	1141 Live Nation Entertainment LYV $33.6B	$0	0%	0 -2,213	Closed	–
1142	1142 Masco MAS $13B	$0	0%	0 -2,857	Closed	–
1143	1143 Microchip Technology MCHP $30.2B	$0	0%	0 -4,420	Closed	–
1144	1144 MarketAxess Holdings MKTX $8.17B	$0	0%	0 -1,048	Closed	–
1145	1145 MillerKnoll MLKN $1.1B	$0	0%	0 -13,038	Closed	–
1146	1146 SPDR S&P 1500 Momentum Tilt ETF MMTM $143M	$0	0%	0 -2,256	Closed	–
1147	MMU 1147 Western Asset Managed Municipals Fund MMU $536M	$0	0%	0 -11,202	Closed	–
1148	1148 Simplify MBS ETF MTBA $1.56B	$0	0%	0 -6,378	Closed	–
1149	1149 Nuveen Quality Municipal Income Fund NAD $2.59B	$0	0%	0 -10,205	Closed	–
1150	NCV 1150 Virtus Convertible & Income Fund NCV $300M	$0	0%	0 -17,185	Closed	–