MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFQ
1351
Infleqtion Inc
INFQ
$3.8B
$196K ﹤0.01%
+20,018
PCF
1352
High Income Securities Fund
PCF
$105M
$193K ﹤0.01%
35,013
-68
TIC
1353
TIC Solutions Inc
TIC
$1.87B
$193K ﹤0.01%
29,314
-586
CLPT icon
1354
ClearPoint Neuro
CLPT
$399M
$187K ﹤0.01%
20,516
+1,011
MFG icon
1355
Mizuho Financial
MFG
$115B
$185K ﹤0.01%
23,340
+1,504
NWL icon
1356
Newell Brands
NWL
$1.47B
$181K ﹤0.01%
52,883
+16,919
JBI icon
1357
Janus International
JBI
$690M
$177K ﹤0.01%
34,384
-2,858
NZF icon
1358
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$175K ﹤0.01%
14,397
-418
MATV icon
1359
Mativ Holdings
MATV
$418M
$167K ﹤0.01%
+19,204
FTOH
1360
Franklin Ohio Municipal Income ETF
FTOH
$75.2M
$167K ﹤0.01%
20,030
+143
HIPS icon
1361
GraniteShares HIPS US High Income ETF
HIPS
$99.7M
$159K ﹤0.01%
13,763
+1,528
FSK icon
1362
FS KKR Capital
FSK
$3.02B
$158K ﹤0.01%
15,477
-63,182
VKI icon
1363
Invesco Advantage Municipal Income Trust II
VKI
$393M
$154K ﹤0.01%
17,740
-650
EQX icon
1364
Equinox Gold
EQX
$8.85B
$153K ﹤0.01%
10,584
-14
CX icon
1365
Cemex
CX
$18.6B
$146K ﹤0.01%
12,791
-12,034
ETV
1366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$143K ﹤0.01%
10,444
-5,361
CRDL
1367
Cardiol Therapeutics
CRDL
$129M
$135K ﹤0.01%
100,000
OCSL icon
1368
Oaktree Specialty Lending
OCSL
$1.04B
$126K ﹤0.01%
11,147
-1,765
WEN icon
1369
Wendy's
WEN
$1.3B
$123K ﹤0.01%
17,681
+786
NAN icon
1370
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$122K ﹤0.01%
10,925
-4,500
ECC
1371
Eagle Point Credit Company
ECC
$539M
$119K ﹤0.01%
31,524
-693
NAT icon
1372
Nordic American Tanker
NAT
$1.11B
$118K ﹤0.01%
20,092
-5,040
ERIC icon
1373
Ericsson
ERIC
$43.7B
$115K ﹤0.01%
10,233
-643
CWH icon
1374
Camping World
CWH
$452M
$115K ﹤0.01%
16,839
+5,864
RIG icon
1375
Transocean
RIG
$6.84B
$108K ﹤0.01%
16,284
-7
53 54
55
56 57