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 7.28%
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
IBDW icon
1351
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
– –
-12,287
IBDX icon
1352
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
– –
-11,745
ICAD
1353
DELISTED
iCAD Inc
ICAD
– –
-10,511
IXC icon
1354
iShares Global Energy ETF
IXC
$1.91B
– –
-5,100
JHMB icon
1355
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
– –
-221,718
JJSF icon
1356
J&J Snack Foods
JJSF
$1.79B
– –
-2,056
JPI
1357
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-376,929
KDP icon
1358
Keurig Dr Pepper
KDP
$38.5B
– –
-18,685
LCID icon
1359
Lucid Motors
LCID
$4.4B
– –
-1,669
LYB icon
1360
LyondellBasell Industries
LYB
$14.8B
– –
-7,908
MOS icon
1361
The Mosaic Company
MOS
$7.68B
– –
-7,827
NVEE
1362
DELISTED
NV5 Global
NVEE
– –
-12,186
NWS icon
1363
News Corp Class B
NWS
$16.2B
– –
-6,368
OXLC
1364
Oxford Lane Capital
OXLC
$1.48B
– –
-8,978
PRF icon
1365
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
– –
-8,586
QQEW icon
1366
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
– –
-1,856
RGLD icon
1367
Royal Gold
RGLD
$16.9B
– –
-1,676
SFL icon
1368
SFL Corp
SFL
$1.21B
– –
-26,148
SGU icon
1369
Star Group
SGU
$407M
– –
-17,917
SLGN icon
1370
Silgan Holdings
SLGN
$4.15B
– –
-4,088
SMIG icon
1371
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.12B
– –
-11,225
SPH icon
1372
Suburban Propane Partners
SPH
$1.27B
– –
-18,651
SPMD icon
1373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
– –
-5,969
SPSC icon
1374
SPS Commerce
SPSC
$3.15B
– –
-1,487
STM icon
1375
STMicroelectronics
STM
$22.9B
– –
-6,742
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