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
GHI icon
1326
Greystone Housing Impact Investors LP
GHI
$125M
$199K ﹤0.01%
+28,859
VTRS icon
1327
Viatris
VTRS
$17.1B
$197K ﹤0.01%
15,833
-426
CRON
1328
Cronos Group
CRON
$1.02B
$195K ﹤0.01%
+74,007
SPH icon
1329
Suburban Propane Partners
SPH
$1.25B
$193K ﹤0.01%
+10,400
NZF icon
1330
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$186K ﹤0.01%
14,815
-693
ECC
1331
Eagle Point Credit Co
ECC
$535M
$186K ﹤0.01%
32,217
+3,860
NEWP
1332
New Pacific Metals
NEWP
$1.01B
$178K ﹤0.01%
50,800
ASX icon
1333
ASE Group
ASX
$62.6B
$178K ﹤0.01%
11,026
+120
NAN icon
1334
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$174K ﹤0.01%
15,425
ARCT icon
1335
Arcturus Therapeutics
ARCT
$252M
$172K ﹤0.01%
28,117
-6,310
MTUS icon
1336
Metallus
MTUS
$753M
$172K ﹤0.01%
+10,038
RWAY icon
1337
Runway Growth Finance
RWAY
$287M
$169K ﹤0.01%
18,908
-790
VKI icon
1338
Invesco Advantage Municipal Income Trust II
VKI
$398M
$168K ﹤0.01%
18,390
FTOH
1339
Franklin Ohio Municipal Income ETF
FTOH
$68.8M
$167K ﹤0.01%
+19,887
VOYA icon
1340
Voya Financial
VOYA
$6.88B
$165K ﹤0.01%
141,608
+2
NXE icon
1341
NexGen Energy
NXE
$8.39B
$165K ﹤0.01%
17,922
+5,651
OCSL icon
1342
Oaktree Specialty Lending
OCSL
$1.16B
$164K ﹤0.01%
+12,912
NEA icon
1343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$160K ﹤0.01%
13,797
-374
MFG icon
1344
Mizuho Financial
MFG
$108B
$160K ﹤0.01%
21,836
+2,013
CCCX
1345
DELISTED
Churchill Capital Corp X
CCCX
$156K ﹤0.01%
10,000
BTAL icon
1346
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$156K ﹤0.01%
+10,807
EQX icon
1347
Equinox Gold
EQX
$12.3B
$149K ﹤0.01%
10,598
HIPS icon
1348
GraniteShares HIPS US High Income ETF
HIPS
$100M
$143K ﹤0.01%
+12,235
IEP icon
1349
Icahn Enterprises
IEP
$4.93B
$141K ﹤0.01%
18,658
-30,660
WEN icon
1350
Wendy's
WEN
$1.32B
$141K ﹤0.01%
16,895
+1,026
52 53
54
55 56