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
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1301
Martin Marietta Materials
MLM
$37.5B
$208K ﹤0.01%
334
-20
UEC icon
1302
Uranium Energy
UEC
$7.34B
$208K ﹤0.01%
17,784
+1,027
GCV
1303
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
$208K ﹤0.01%
50,000
OIH icon
1304
VanEck Oil Services ETF
OIH
$2.06B
$207K ﹤0.01%
+726
GOCT icon
1305
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
$206K ﹤0.01%
+5,254
NIO icon
1306
NIO
NIO
$17.1B
$206K ﹤0.01%
40,467
+24,259
CAG icon
1307
Conagra Brands
CAG
$7.11B
$206K ﹤0.01%
11,885
-2,183
PTIN icon
1308
Pacer Trendpilot International ETF
PTIN
$185M
$206K ﹤0.01%
+6,539
NANR icon
1309
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$206K ﹤0.01%
+3,031
SLGN icon
1310
Silgan Holdings
SLGN
$4.44B
$205K ﹤0.01%
+5,081
JMTG
1311
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$205K ﹤0.01%
4,007
ILCG icon
1312
iShares Morningstar Growth ETF
ILCG
$2.88B
$205K ﹤0.01%
+1,966
HTAB icon
1313
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$204K ﹤0.01%
10,668
PTC icon
1314
PTC
PTC
$16.6B
$204K ﹤0.01%
1,170
-81
BJUN icon
1315
Innovator US Equity Buffer ETF June
BJUN
$138M
$203K ﹤0.01%
+4,350
PTEU icon
1316
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$203K ﹤0.01%
+6,604
ENOV icon
1317
Enovis
ENOV
$1.51B
$202K ﹤0.01%
7,581
+650
IP icon
1318
International Paper
IP
$19.7B
$202K ﹤0.01%
5,127
+436
TDS icon
1319
Telephone and Data Systems
TDS
$5.22B
$202K ﹤0.01%
+4,920
DOCS icon
1320
Doximity
DOCS
$4.56B
$202K ﹤0.01%
4,552
-176
MSCI icon
1321
MSCI
MSCI
$41.6B
$201K ﹤0.01%
351
-39
PHK
1322
PIMCO High Income Fund
PHK
$847M
$201K ﹤0.01%
41,360
ILCV icon
1323
iShares Morningstar Value ETF
ILCV
$1.23B
$201K ﹤0.01%
+2,128
CMS icon
1324
CMS Energy
CMS
$23.9B
$200K ﹤0.01%
2,864
-34
L icon
1325
Loews
L
$22.9B
$200K ﹤0.01%
+1,900
51 52
53
54 55