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
DBE icon
1226
Invesco DB Energy Fund
DBE
$48.6M
– –
-13,793
DBB icon
1227
Invesco DB Base Metals Fund
DBB
$135M
– –
-13,725
DBC icon
1228
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-13,719
CRH icon
1229
CRH
CRH
$80.5B
– –
-10,874
CRBG icon
1230
Corebridge Financial
CRBG
$17.4B
– –
-30,444
COO icon
1231
Cooper Companies
COO
$14.6B
– –
-2,698
COKE icon
1232
Coca-Cola Consolidated
COKE
$11.1B
– –
-2,330
CLF icon
1233
Cleveland-Cliffs
CLF
$6.5B
– –
-12,069
CDE icon
1234
Coeur Mining
CDE
$12B
– –
-15,460
BSMR icon
1235
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
– –
-8,638
BSMP icon
1236
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-8,392
BKR icon
1237
Baker Hughes
BKR
$46.6B
– –
-11,687
BITX icon
1238
2x Bitcoin Strategy ETF
BITX
$2.15B
– –
-2,258
BIIB icon
1239
Biogen
BIIB
$22B
– –
-1,547
BCS icon
1240
Barclays
BCS
$72B
– –
-15,497
BAX icon
1241
Baxter International
BAX
$11.8B
– –
-8,762
ACP
1242
abrdn Income Credit Strategies Fund
ACP
$706M
– –
-11,615
ADTN icon
1243
Adtran
ADTN
$806M
– –
-17,509
AES icon
1244
AES
AES
$10.4B
– –
-10,282
AIA icon
1245
iShares Asia 50 ETF
AIA
$1.15B
– –
-3,142
ALSN icon
1246
Allison Transmission
ALSN
$6.92B
– –
-3,827
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