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
GLOB icon
1126
Globant
GLOB
$2.54B
– –
-1,796
GVA icon
1127
Granite Construction
GVA
$4.6B
– –
-4,299
HEI icon
1128
HEICO Corp
HEI
$42.7B
– –
-2,982
HI icon
1129
Hillenbrand
HI
$2.22B
– –
-11,225
HPE icon
1130
Hewlett Packard
HPE
$30.3B
– –
-19,864
HPQ icon
1131
HP
HPQ
$25.6B
– –
-9,754
HYLB icon
1132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
– –
-91,960
IBP icon
1133
Installed Building Products
IBP
$6.97B
– –
-1,169
ICLR icon
1134
Icon
ICLR
$14.4B
– –
-955
INGR icon
1135
Ingredion
INGR
$7.79B
– –
-2,432
IUSG icon
1136
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-1,803
JBL icon
1137
Jabil
JBL
$22.5B
– –
-2,770
JNPR
1138
DELISTED
Juniper Networks
JNPR
– –
-9,461
KD icon
1139
Kyndryl
KD
$6.38B
– –
-8,022
LYV icon
1140
Live Nation Entertainment
LYV
$36B
– –
-2,213
MAS icon
1141
Masco
MAS
$14.2B
– –
-2,857
MCHP icon
1142
Microchip Technology
MCHP
$35.2B
– –
-4,420
MKTX icon
1143
MarketAxess Holdings
MKTX
$6.4B
– –
-1,048
MLKN icon
1144
MillerKnoll
MLKN
$1.14B
– –
-13,038
MMTM icon
1145
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
– –
-2,256
MMU
1146
Western Asset Managed Municipals Fund
MMU
$566M
– –
-11,202
MTBA icon
1147
Simplify MBS ETF
MTBA
$1.51B
– –
-6,378
NAD icon
1148
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-10,205
NCV
1149
Virtus Convertible & Income Fund
NCV
$347M
– –
-4,296
NCZ
1150
Virtus Convertible & Income Fund II
NCZ
$263M
– –
-5,487
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