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
NFJ
1351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$137K ﹤0.01%
10,661
-3,913
NWL icon
1352
Newell Brands
NWL
$1.84B
$134K ﹤0.01%
+35,964
RILY icon
1353
BRC Group Holdings
RILY
$274M
$133K ﹤0.01%
28,373
COLD icon
1354
Americold
COLD
$3.65B
$132K ﹤0.01%
+10,285
AOD
1355
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$118K ﹤0.01%
12,077
-5,492
NEOV icon
1356
NeoVolta
NEOV
$132M
$112K ﹤0.01%
36,800
FSCO
1357
FS Credit Opportunities Corp
FSCO
$1.06B
$108K ﹤0.01%
17,146
+160
CWH icon
1358
Camping World
CWH
$488M
$107K ﹤0.01%
+10,975
ERIC icon
1359
Ericsson
ERIC
$37.9B
$105K ﹤0.01%
10,876
-286
USA icon
1360
Liberty All-Star Equity Fund
USA
$1.75B
$97.4K ﹤0.01%
15,505
+873
BDJ icon
1361
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$96K ﹤0.01%
10,131
CRDL
1362
Cardiol Therapeutics
CRDL
$169M
$95.4K ﹤0.01%
100,000
CCC
1363
CCC Intelligent Solutions
CCC
$3.31B
$94.6K ﹤0.01%
11,896
+107
GAB icon
1364
Gabelli Equity Trust
GAB
$1.8B
$91.8K ﹤0.01%
14,879
-981
WIT icon
1365
Wipro
WIT
$22.9B
$88.2K ﹤0.01%
31,062
+5,772
NAT icon
1366
Nordic American Tanker
NAT
$1.28B
$86.5K ﹤0.01%
25,132
-357
UMC icon
1367
United Microelectronic
UMC
$29.3B
$80.5K ﹤0.01%
10,245
+66
CIF
1368
MFS Intermediate High Income Fund
CIF
$29.5M
$69.7K ﹤0.01%
41,000
RIG icon
1369
Transocean
RIG
$6.57B
$67.3K ﹤0.01%
16,291
+63
TSYY
1370
GraniteShares YieldBOOST TSLA ETF
TSYY
$143M
$61K ﹤0.01%
+10,990
UWMC icon
1371
UWM Holdings
UWMC
$1.17B
$56.9K ﹤0.01%
12,992
+1,333
ANGX
1372
Angel Studios
ANGX
$482M
$55.8K ﹤0.01%
+11,945
AIOT
1373
PowerFleet Inc
AIOT
$460M
$55.3K ﹤0.01%
+10,397
LPL icon
1374
LG Display
LPL
$5.08B
$50.7K ﹤0.01%
12,054
+380
IGR
1375
CBRE Global Real Estate Income Fund
IGR
$740M
$46.6K ﹤0.01%
10,635
-3,387
53 54
55
56 57