MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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 17.44%
2 Financials 7.29%
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
SPSC icon
1351
SPS Commerce
SPSC
$3.4B
– –
-1,487
STM icon
1352
STMicroelectronics
STM
$24.9B
– –
-6,742
TRGP icon
1353
Targa Resources
TRGP
$39.8B
– –
-2,136
TRI icon
1354
Thomson Reuters
TRI
$55.2B
– –
-1,264
UWM icon
1355
ProShares Ultra Russell2000
UWM
$270M
– –
-7,746
VRSK icon
1356
Verisk Analytics
VRSK
$30.7B
– –
-1,670
CPST
1357
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
– –
-9,000
CAPL icon
1358
CrossAmerica Partners
CAPL
$831M
– –
-9,907
CAVA icon
1359
CAVA Group
CAVA
$8.36B
– –
-3,932
CGSD icon
1360
Capital Group Short Duration Income ETF
CGSD
$1.9B
– –
-13,950
CHTR icon
1361
Charter Communications
CHTR
$24.6B
– –
-572
IXC icon
1362
iShares Global Energy ETF
IXC
$2.01B
– –
-5,100
JHMB icon
1363
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
– –
-221,718
JJSF icon
1364
J&J Snack Foods
JJSF
$1.84B
– –
-2,056
JPI
1365
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-376,929
KDP icon
1366
Keurig Dr Pepper
KDP
$37.2B
– –
-18,685
WLKP icon
1367
Westlake Chemical Partners
WLKP
$735M
– –
-10,054
BCH icon
1368
Banco de Chile
BCH
$20.3B
– –
-12,576
BXSL icon
1369
Blackstone Secured Lending
BXSL
$6.13B
– –
-7,421
FTXN icon
1370
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
– –
-8,506
FXG icon
1371
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
-7,903
FXH icon
1372
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-3,312
ARES icon
1373
Ares Management
ARES
$37.4B
– –
-4,576
LCID icon
1374
Lucid Motors
LCID
$3.28B
– –
-1,669
LNTH icon
1375
Lantheus
LNTH
$4.26B
– –
-3,347
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