MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
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 17.41%
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
ABEV icon
1301
Ambev
ABEV
$45.9B
$37.6K ﹤0.01%
16,874
-1,283
SSKN icon
1302
Strata Skin Sciences
SSKN
$6.36M
$35.3K ﹤0.01%
17,142
PLUG icon
1303
Plug Power
PLUG
$2.83B
$34.7K ﹤0.01%
14,888
-3,620
GGB icon
1304
Gerdau
GGB
$8.3B
$32.4K ﹤0.01%
10,443
-5,026
HYLN icon
1305
Hyliion Holdings
HYLN
$355M
$29.7K ﹤0.01%
15,100
NNDM
1306
Nano Dimension
NNDM
$391M
$28.1K ﹤0.01%
17,900
-3,000
IOVA icon
1307
Iovance Biotherapeutics
IOVA
$1B
$24K ﹤0.01%
+11,038
LVWR.WS icon
1308
LiveWire Group Warrants
LVWR.WS
$8.12M
$1.26K ﹤0.01%
17,413
NWS icon
1309
News Corp Class B
NWS
$14.4B
– –
-6,368
ANGL icon
1310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-7,226
AOR icon
1311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
– –
-3,284
ARES icon
1312
Ares Management
ARES
$28.1B
– –
-4,576
BBVA icon
1313
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
– –
-17,880
BCH icon
1314
Banco de Chile
BCH
$22.3B
– –
-12,576
BXSL icon
1315
Blackstone Secured Lending
BXSL
$5.75B
– –
-7,421
CLOI icon
1316
VanEck CLO ETF
CLOI
$1.34B
– –
-8,217
DOX icon
1317
Amdocs
DOX
$7.89B
– –
-2,899
EMO
1318
ClearBridge Energy Midstream Opportunity Fund
EMO
$972M
– –
-4,522
EUSB icon
1319
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-8,469
FICO icon
1320
Fair Isaac
FICO
$32.9B
– –
-150
FNB icon
1321
FNB Corp
FNB
$6.77B
– –
-10,917
FNOV icon
1322
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
– –
-4,633
GABC icon
1323
German American Bancorp
GABC
$1.67B
– –
-12,825
GDDY icon
1324
GoDaddy
GDDY
$13B
– –
-1,279
GDEN icon
1325
Golden Entertainment
GDEN
$720M
– –
-8,544
51 52
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