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
WES icon
1176
Western Midstream Partners
WES
$15.6B
– –
-186,932
VTRS icon
1177
Viatris
VTRS
$12.1B
– –
-12,405
USFR icon
1178
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-6,123
USAC icon
1179
USA Compression Partners
USAC
$2.83B
– –
-12,006
URTH icon
1180
iShares MSCI World ETF
URTH
$5.97B
– –
-2,532
TEAM icon
1181
Atlassian
TEAM
$42.8B
– –
-4,294
TDY icon
1182
Teledyne Technologies
TDY
$24.9B
– –
-595
SMFG icon
1183
Sumitomo Mitsui Financial
SMFG
$103B
– –
-16,017
SCHA icon
1184
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-22,134
SBGI icon
1185
Sinclair Inc
SBGI
$938M
– –
-11,233
RMD icon
1186
ResMed
RMD
$37.9B
– –
-1,420
REZ icon
1187
iShares Residential and Multisector Real Estate ETF
REZ
$810M
– –
-3,119
PTEN icon
1188
Patterson-UTI
PTEN
$2.55B
– –
-26,330
PPG icon
1189
PPG Industries
PPG
$23.4B
– –
-2,066
PAGP icon
1190
Plains GP Holdings
PAGP
$3.49B
– –
-19,942
PAA icon
1191
Plains All American Pipeline
PAA
$11.8B
– –
-15,519
OKTA icon
1192
Okta
OKTA
$15.7B
– –
-3,557
NWSA icon
1193
News Corp Class A
NWSA
$14.8B
– –
-7,870
MYY icon
1194
ProShares Short MidCap400
MYY
$3.42M
– –
-26,588
MSCI icon
1195
MSCI
MSCI
$42B
– –
-370
MMYT icon
1196
MakeMyTrip
MMYT
$8.53B
– –
-3,986
LKQ icon
1197
LKQ Corp
LKQ
$7.92B
– –
-5,934
KOCT icon
1198
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
– –
-20,940
KJAN icon
1199
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
– –
-65,064
KHC icon
1200
Kraft Heinz
KHC
$29.9B
– –
-6,680
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