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
HTAB icon
1126
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$200K 0.01%
+10,668
PHK
1127
PIMCO High Income Fund
PHK
$841M
$199K 0.01%
41,360
KGC icon
1128
Kinross Gold
KGC
$29.2B
$192K 0.01%
12,306
-4,260
GCV
1129
Gabelli Convertible and Income Securities Fund
GCV
$85.5M
$192K 0.01%
50,000
OXLC
1130
Oxford Lane Capital
OXLC
$1.49B
$189K 0.01%
8,978
+3,488
AMX icon
1131
America Movil
AMX
$68.4B
$188K 0.01%
10,492
NAT icon
1132
Nordic American Tanker
NAT
$756M
$186K 0.01%
+70,714
PCG icon
1133
PG&E
PCG
$36B
$182K 0.01%
+13,029
NAN icon
1134
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$176K 0.01%
15,425
WBD icon
1135
Warner Bros
WBD
$52.4B
$169K 0.01%
14,729
-440
BTU icon
1136
Peabody Energy
BTU
$3.53B
$166K 0.01%
+12,384
AOD
1137
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$164K 0.01%
18,525
+989
NU icon
1138
Nu Holdings
NU
$76.5B
$161K 0.01%
+11,729
FNB icon
1139
FNB Corp
FNB
$5.58B
$159K 0.01%
+10,917
NEA icon
1140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$156K 0.01%
14,319
-2,242
AG icon
1141
First Majestic Silver
AG
$6.29B
$154K 0.01%
18,653
-464
VKI icon
1142
Invesco Advantage Municipal Income Trust II
VKI
$395M
$154K ﹤0.01%
18,390
KBWD icon
1143
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$149K ﹤0.01%
10,716
HIMS icon
1144
Hims & Hers Health
HIMS
$11B
$144K ﹤0.01%
+2,898
WEN icon
1145
Wendy's
WEN
$1.71B
$142K ﹤0.01%
12,463
-8,577
CRDL
1146
Cardiol Therapeutics
CRDL
$113M
$136K ﹤0.01%
100,000
AMCR icon
1147
Amcor
AMCR
$18.8B
$127K ﹤0.01%
+13,824
MFG icon
1148
Mizuho Financial
MFG
$80.3B
$114K ﹤0.01%
20,427
+857
ERIC icon
1149
Ericsson
ERIC
$31.5B
$108K ﹤0.01%
12,789
+328
ASX icon
1150
ASE Group
ASX
$28.2B
$104K ﹤0.01%
10,034
-806
44 45
46
47 48