MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
1251
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$201K ﹤0.01%
+2,182
RWAY icon
1252
Runway Growth Finance
RWAY
$246M
$200K ﹤0.01%
19,698
-2,904
PFS icon
1253
Provident Financial Services
PFS
$2.73B
$196K ﹤0.01%
+10,185
CMCO icon
1254
Columbus McKinnon
CMCO
$418M
$196K ﹤0.01%
13,646
+205
NZF icon
1255
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$195K ﹤0.01%
15,508
-5,411
TEF
1256
DELISTED
Telefonica
TEF
$192K ﹤0.01%
37,847
-8,654
NFJ
1257
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
$190K ﹤0.01%
14,574
-3,213
ECC
1258
Eagle Point Credit Co
ECC
$485M
$187K ﹤0.01%
28,357
NAN icon
1259
Nuveen New York Quality Municipal Income Fund
NAN
$344M
$176K ﹤0.01%
15,425
RILY icon
1260
BRC Group Holdings
RILY
$249M
$170K ﹤0.01%
28,373
AOD
1261
abrdn Total Dynamic Dividend Fund
AOD
$962M
$166K ﹤0.01%
17,569
-956
NEOV icon
1262
NeoVolta
NEOV
$175M
$164K ﹤0.01%
+36,800
HIMS icon
1263
Hims & Hers Health
HIMS
$4.75B
$164K ﹤0.01%
2,890
-8
NEA icon
1264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$161K ﹤0.01%
14,171
-148
VKI icon
1265
Invesco Advantage Municipal Income Trust II
VKI
$375M
$161K ﹤0.01%
18,390
VTRS icon
1266
Viatris
VTRS
$15.4B
$161K ﹤0.01%
+16,259
AMCR icon
1267
Amcor
AMCR
$18.4B
$161K ﹤0.01%
3,935
+1,170
CIFR icon
1268
Cipher Digital Inc. Common Stock
CIFR
$5.81B
$148K ﹤0.01%
+11,728
WEN icon
1269
Wendy's
WEN
$1.33B
$145K ﹤0.01%
15,869
+3,406
KBWD icon
1270
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$145K ﹤0.01%
10,716
NEWP
1271
New Pacific Metals
NEWP
$678M
$138K ﹤0.01%
50,800
CX icon
1272
Cemex
CX
$15.9B
$134K ﹤0.01%
+14,891
MFG icon
1273
Mizuho Financial
MFG
$95.2B
$133K ﹤0.01%
19,823
-604
CCCX
1274
DELISTED
Churchill Capital Corp X
CCCX
$129K ﹤0.01%
+10,000
NIO icon
1275
NIO
NIO
$14B
$124K ﹤0.01%
16,208
+1,560
49 50
51
52 53