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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
2 Technology 11.91%
3 Healthcare 8.6%
4 Industrials 7.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.1%
+3,462
227
$226K 0.1%
+5,695
228
$226K 0.1%
+1,649
229
$225K 0.1%
+6,870
230
$223K 0.1%
+16,220
231
$223K 0.1%
+3,878
232
$222K 0.1%
+1,861
233
$221K 0.1%
+1,508
234
$221K 0.1%
+9,953
235
$218K 0.1%
+3,292
236
$216K 0.1%
+4,161
237
$216K 0.1%
+5,980
238
$215K 0.1%
+5,934
239
$215K 0.1%
+5,950
240
$213K 0.1%
+11,110
241
$211K 0.1%
+5,809
242
$211K 0.1%
+4,029
243
$211K 0.1%
+5,073
244
$211K 0.1%
+7,888
245
$210K 0.1%
+1,387
246
$209K 0.1%
+13,510
247
$207K 0.1%
+15,530
248
$207K 0.1%
+2,928
249
$205K 0.09%
+32,602
250
$204K 0.09%
+16,273
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