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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
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
HBI
1276
DELISTED
Hanesbrands
HBI
$123K ﹤0.01%
18,656
+295
ASX icon
1277
ASE Group
ASX
$33.6B
$121K ﹤0.01%
10,906
+872
EQX icon
1278
Equinox Gold
EQX
$10.8B
$119K ﹤0.01%
10,598
+36
FSCO
1279
FS Credit Opportunities Corp
FSCO
$1.19B
$117K ﹤0.01%
+16,986
NXE icon
1280
NexGen Energy
NXE
$6.09B
$110K ﹤0.01%
+12,271
CCC
1281
CCC Intelligent Solutions
CCC
$4.84B
$107K ﹤0.01%
+11,789
CRDL
1282
Cardiol Therapeutics
CRDL
$94.4M
$107K ﹤0.01%
100,000
GAB icon
1283
Gabelli Equity Trust
GAB
$1.92B
$96.6K ﹤0.01%
+15,860
JFR icon
1284
Nuveen Floating Rate Income Fund
JFR
$1.27B
$94.8K ﹤0.01%
+11,595
USA icon
1285
Liberty All-Star Equity Fund
USA
$1.81B
$92.8K ﹤0.01%
+14,632
ERIC icon
1286
Ericsson
ERIC
$32.3B
$92.3K ﹤0.01%
11,162
-1,627
BDJ icon
1287
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$92.3K ﹤0.01%
10,131
-22,632
NAT icon
1288
Nordic American Tanker
NAT
$792M
$80K ﹤0.01%
25,489
-45,225
UMC icon
1289
United Microelectronic
UMC
$19.7B
$77.2K ﹤0.01%
+10,179
CIF
1290
MFS Intermediate High Income Fund
CIF
$31.1M
$72.4K ﹤0.01%
41,000
IGR
1291
CBRE Global Real Estate Income Fund
IGR
$689M
$72.1K ﹤0.01%
14,022
-4,314
UWMC icon
1292
UWM Holdings
UWMC
$1.44B
$71K ﹤0.01%
+11,659
CONY icon
1293
YieldMax COIN Option Income Strategy ETF
CONY
$9.09B
$68.8K ﹤0.01%
+10,000
WIT icon
1294
Wipro
WIT
$29B
$66.5K ﹤0.01%
25,290
+2,084
ACP
1295
abrdn Income Credit Strategies Fund
ACP
$680M
$64.8K ﹤0.01%
+11,165
AUR icon
1296
Aurora
AUR
$8.73B
$64.6K ﹤0.01%
+11,986
LPL icon
1297
LG Display
LPL
$4.41B
$60.9K ﹤0.01%
11,674
-132
JQC icon
1298
Nuveen Credit Strategies Income Fund
JQC
$751M
$60.1K ﹤0.01%
+11,403
RIG icon
1299
Transocean
RIG
$4.9B
$50.6K ﹤0.01%
+16,228
SAVA icon
1300
Cassava Sciences
SAVA
$150M
$48.4K ﹤0.01%
16,639
-118
50 51
52
53 54