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
$383M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.55M
4
TFC icon
Truist Financial
TFC
+$1.48M
5
IEP icon
Icahn Enterprises
IEP
+$1.34M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$1.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$928K

Sector Composition

1 Technology 14.27%
2 Financials 10.8%
3 Healthcare 9.21%
4 Communication Services 7.7%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.12%
5,666
-134
227
$474K 0.12%
9,523
+4,383
228
$472K 0.12%
12,880
+302
229
$470K 0.12%
+16,248
230
$468K 0.12%
3,826
-137
231
$467K 0.12%
5,283
+2,261
232
$467K 0.12%
4,912
+7
233
$466K 0.12%
11,592
-1,183
234
$464K 0.12%
3,675
-991
235
$462K 0.12%
2,710
+118
236
$459K 0.12%
4,258
+172
237
$459K 0.12%
7,605
+3,787
238
$459K 0.12%
7,908
-509
239
$456K 0.12%
11,529
+3,072
240
$450K 0.12%
7,201
-1,046
241
$448K 0.12%
1,381
+34
242
$445K 0.12%
13,164
-815
243
$442K 0.12%
1,287
+429
244
$439K 0.11%
1,793
-215
245
$438K 0.11%
21,876
246
$436K 0.11%
4,306
+113
247
$435K 0.11%
2,988
-98
248
$433K 0.11%
+12,421
249
$431K 0.11%
4,071
-49
250
$431K 0.11%
7,793
-368
8 9
10
11 12