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
IGR
1151
CBRE Global Real Estate Income Fund
IGR
$639M
$97K ﹤0.01%
18,336
+1,656
UEC icon
1152
Uranium Energy
UEC
$6.25B
$92.8K ﹤0.01%
+13,651
RILY icon
1153
B. Riley Financial
RILY
$121M
$84.3K ﹤0.01%
28,373
-1,500
HBI
1154
DELISTED
Hanesbrands
HBI
$84.1K ﹤0.01%
18,361
+937
CIF
1155
MFS Intermediate High Income Fund
CIF
$31.3M
$71.3K ﹤0.01%
41,000
WIT icon
1156
Wipro
WIT
$29.1B
$70.1K ﹤0.01%
23,206
+3,310
NEWP
1157
New Pacific Metals
NEWP
$638M
$68.1K ﹤0.01%
50,800
EQX icon
1158
Equinox Gold
EQX
$11.5B
$60.7K ﹤0.01%
10,562
-400
RLMD icon
1159
Relmada Therapeutics
RLMD
$298M
$60K ﹤0.01%
100,000
NIO icon
1160
NIO
NIO
$12.7B
$50.2K ﹤0.01%
14,648
+780
GGB icon
1161
Gerdau
GGB
$7.24B
$45.2K ﹤0.01%
15,469
-1,558
ABEV icon
1162
Ambev
ABEV
$39.8B
$43.8K ﹤0.01%
18,157
-620
LPL icon
1163
LG Display
LPL
$4.23B
$40.4K ﹤0.01%
+11,806
ICAD
1164
DELISTED
iCAD Inc
ICAD
$40K ﹤0.01%
10,511
-2,000
SSKN icon
1165
Strata Skin Sciences
SSKN
$8.36M
$39.3K ﹤0.01%
17,142
LCID icon
1166
Lucid Motors
LCID
$4.07B
$35.2K ﹤0.01%
1,669
+172
NNDM
1167
Nano Dimension
NNDM
$372M
$33.9K ﹤0.01%
20,900
-1,000
SAVA icon
1168
Cassava Sciences
SAVA
$142M
$30.3K ﹤0.01%
16,757
+1,309
PLUG icon
1169
Plug Power
PLUG
$3.23B
$27.6K ﹤0.01%
18,508
+932
HYLN icon
1170
Hyliion Holdings
HYLN
$341M
$19.9K ﹤0.01%
+15,100
LVWR.WS icon
1171
LiveWire Group Warrants
LVWR.WS
$18.3M
$888 ﹤0.01%
17,413
COO icon
1172
Cooper Companies
COO
$16.1B
– –
-2,698
GNTX icon
1173
Gentex
GNTX
$5.18B
– –
-9,528
GPK icon
1174
Graphic Packaging
GPK
$4.6B
– –
-7,918
HAS icon
1175
Hasbro
HAS
$11.4B
– –
-3,578
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