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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
2 Financials 7.32%
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
IBDV icon
1351
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
– –
-11,050
IBDW icon
1352
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
– –
-12,287
IBDX icon
1353
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
– –
-11,745
ICAD
1354
DELISTED
iCAD Inc
ICAD
– –
-10,511
JHMB icon
1355
John Hancock Mortgage-Backed Securities ETF
JHMB
$213M
– –
-221,718
JJSF icon
1356
J&J Snack Foods
JJSF
$1.32B
– –
-2,056
JPI
1357
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-376,929
KDP icon
1358
Keurig Dr Pepper
KDP
$39.1B
– –
-18,685
LCID icon
1359
Lucid Motors
LCID
$2.35B
– –
-1,669
LYB icon
1360
LyondellBasell Industries
LYB
$23.7B
– –
-7,908
MOS icon
1361
The Mosaic Company
MOS
$6.93B
– –
-7,827
NVEE
1362
DELISTED
NV5 Global
NVEE
– –
-12,186
OXLC
1363
Oxford Lane Capital
OXLC
$987M
– –
-8,978
QQEW icon
1364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,856
RGLD icon
1365
Royal Gold
RGLD
$20.8B
– –
-1,676
SFL icon
1366
SFL Corp
SFL
$1.59B
– –
-26,148
SLGN icon
1367
Silgan Holdings
SLGN
$4.18B
– –
-4,088
SMIG icon
1368
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.36B
– –
-11,225
SPH icon
1369
Suburban Propane Partners
SPH
$1.3B
– –
-18,651
SPMD icon
1370
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
– –
-5,969
SPSC icon
1371
SPS Commerce
SPSC
$1.94B
– –
-1,487
STM icon
1372
STMicroelectronics
STM
$53.4B
– –
-6,742
TRGP icon
1373
Targa Resources
TRGP
$54.3B
– –
-2,136
TRI icon
1374
Thomson Reuters
TRI
$38.9B
– –
-1,264
UWM icon
1375
ProShares Ultra Russell2000
UWM
$257M
– –
-7,746
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