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
COKE icon
1201
Coca-Cola Consolidated
COKE
$10.7B
– –
-2,330
CRBG icon
1202
Corebridge Financial
CRBG
$16B
– –
-30,444
CRH icon
1203
CRH
CRH
$85B
– –
-10,874
DBC icon
1204
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
– –
-13,719
DBB icon
1205
Invesco DB Base Metals Fund
DBB
$153M
– –
-13,725
DBE icon
1206
Invesco DB Energy Fund
DBE
$45.7M
– –
-13,793
DFIP icon
1207
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
– –
-4,756
DFS
1208
DELISTED
Discover Financial Services
DFS
– –
-2,306
DKNG icon
1209
DraftKings
DKNG
$17.4B
– –
-11,407
DMLP icon
1210
Dorchester Minerals
DMLP
$1.09B
– –
-8,243
FBP icon
1211
First Bancorp
FBP
$3.34B
– –
-10,733
FLBL icon
1212
Franklin Senior Loan ETF
FLBL
$961M
– –
-9,897
FOX icon
1213
Fox Class B
FOX
$28.2B
– –
-4,122
FOXA icon
1214
Fox Class A
FOXA
$31.9B
– –
-3,620
FPEI icon
1215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
– –
-12,969
FTHI icon
1216
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.76B
– –
-17,420
GHI icon
1217
Greystone Housing Impact Investors LP
GHI
$156M
– –
-16,444
GSC icon
1218
Goldman Sachs Small Cap Equity ETF
GSC
$150M
– –
-6,888
ICL icon
1219
ICL Group
ICL
$6.52B
– –
-40,118
IHDG icon
1220
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-10,444
IP icon
1221
International Paper
IP
$20.6B
– –
-9,905
IT icon
1222
Gartner
IT
$16.8B
– –
-492
IWX icon
1223
iShares Russell Top 200 Value ETF
IWX
$3.08B
– –
-2,854
JD icon
1224
JD.com
JD
$41.9B
– –
-6,222
JQC icon
1225
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-10,320
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