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
KEYS icon
1201
Keysight
KEYS
$29.1B
– –
-1,410
JQC icon
1202
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-10,320
JD icon
1203
JD.com
JD
$47.1B
– –
-6,222
IWX icon
1204
iShares Russell Top 200 Value ETF
IWX
$2.89B
– –
-2,854
IT icon
1205
Gartner
IT
$18.9B
– –
-492
IP icon
1206
International Paper
IP
$25.8B
– –
-9,905
IHDG icon
1207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
– –
-10,444
ICL icon
1208
ICL Group
ICL
$8.47B
– –
-40,118
HESM icon
1209
Hess Midstream
HESM
$4.43B
– –
-8,006
HCI icon
1210
HCI Group
HCI
$2.67B
– –
-2,138
HAS icon
1211
Hasbro
HAS
$10.8B
– –
-3,578
GSC icon
1212
Goldman Sachs Small Cap Equity ETF
GSC
$152M
– –
-6,888
GPK icon
1213
Graphic Packaging
GPK
$5.12B
– –
-7,918
GNTX icon
1214
Gentex
GNTX
$5.19B
– –
-9,528
GHI icon
1215
Greystone Housing Impact Investors LP
GHI
$202M
– –
-16,444
FTHI icon
1216
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
– –
-17,420
FPEI icon
1217
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
– –
-12,969
FOXA icon
1218
Fox Class A
FOXA
$26.5B
– –
-3,620
FOX icon
1219
Fox Class B
FOX
$23.6B
– –
-4,122
FLBL icon
1220
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-9,897
FBP icon
1221
First Bancorp
FBP
$3.27B
– –
-10,733
DMLP icon
1222
Dorchester Minerals
DMLP
$1.2B
– –
-8,243
DKNG icon
1223
DraftKings
DKNG
$16.4B
– –
-11,407
DFS
1224
DELISTED
Discover Financial Services
DFS
– –
-2,306
DFIP icon
1225
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
– –
-4,756
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