MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.01M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.09M |
| 5 |
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 | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
1151
CBRE Global Real Estate Income Fund
IGR
$777M
| $97K | ﹤0.01% |
18,336
+1,656
| +10% | +$8.76K |
|
1152
Uranium Energy
UEC
$5.26B
| $92.8K | ﹤0.01% |
+13,651
| New | +$92.8K |
|
1153
B. Riley Financial
RILY
$190M
| $84.3K | ﹤0.01% |
28,373
-1,500
| -5% | -$4.46K |
|
1154
Hanesbrands
HBI
$2.2B
| $84.1K | ﹤0.01% |
18,361
+937
| +5% | +$4.29K |
|
|
CIF
1155
MFS Intermediate High Income Fund
CIF
$31.9M
| $71.3K | ﹤0.01% |
41,000
| – | – |
|
1156
Wipro
WIT
$29B
| $70.1K | ﹤0.01% |
23,206
+3,310
| +17% | +$10K |
|
|
NEWP
1157
New Pacific Metals
NEWP
$370M
| $68.1K | ﹤0.01% |
50,800
| – | – |
|
1158
Equinox Gold
EQX
$8.26B
| $60.7K | ﹤0.01% |
10,562
-400
| -4% | -$2.3K |
|
1159
Relmada Therapeutics
RLMD
$52.8M
| $60K | ﹤0.01% |
100,000
| – | – |
|
1160
NIO
NIO
$13.9B
| $50.2K | ﹤0.01% |
14,648
+780
| +6% | +$2.68K |
|
1161
Gerdau
GGB
$6.05B
| $45.2K | ﹤0.01% |
15,469
-1,558
| -9% | -$4.55K |
|
1162
Ambev
ABEV
$35.9B
| $43.8K | ﹤0.01% |
18,157
-620
| -3% | -$1.49K |
|
1163
LG Display
LPL
$4.43B
| $40.4K | ﹤0.01% |
+11,806
| New | +$40.4K |
|
|
ICAD
1164
DELISTED
iCAD Inc
ICAD
| $40K | ﹤0.01% |
10,511
-2,000
| -16% | -$7.62K |
|
1165
Strata Skin Sciences
SSKN
$8.38M
| $39.3K | ﹤0.01% |
17,142
| – | – |
|
1166
Lucid Motors
LCID
$5.92B
| $35.2K | ﹤0.01% |
1,669
+172
| +11% | +$3.63K |
|
|
NNDM
1167
Nano Dimension
NNDM
$311M
| $33.9K | ﹤0.01% |
20,900
-1,000
| -5% | -$1.62K |
|
1168
Cassava Sciences
SAVA
$101M
| $30.3K | ﹤0.01% |
16,757
+1,309
| +8% | +$2.37K |
|
1169
Plug Power
PLUG
$1.76B
| $27.6K | ﹤0.01% |
18,508
+932
| +5% | +$1.39K |
|
1170
Hyliion Holdings
HYLN
$286M
| $19.9K | ﹤0.01% |
+15,100
| New | +$19.9K |
|
1171
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$16.3M
| $888 | ﹤0.01% |
17,413
| – | – |
|
1172
Corebridge Financial
CRBG
$18B
| – | – |
-30,444
| Closed | -$961K |
|
1173
CRH
CRH
$76.2B
| – | – |
-10,874
| Closed | -$957K |
|
1174
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-13,719
| Closed | -$309K |
|
1175
Invesco DB Base Metals Fund
DBB
$124M
| – | – |
-13,725
| Closed | -$263K |
|