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
$964M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.8M
3
+$7.76M
4
HD icon
Home Depot
HD
+$6.09M
5
JPM icon
JPMorgan Chase
JPM
+$5.03M

Top Sells

1
+$2.21M
2
+$1.3M
3
+$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$987K
5
KSU
Kansas City Southern
KSU
+$906K

Sector Composition

1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.1%
7,046
+46
227
$972K 0.1%
9,022
+60
228
$967K 0.1%
+16,547
229
$966K 0.1%
1,865
+1,385
230
$965K 0.1%
5,397
-100
231
$958K 0.1%
18,733
+14
232
$950K 0.1%
10,903
+530
233
$948K 0.1%
24,276
+3,179
234
$946K 0.1%
6,382
+2,024
235
$944K 0.1%
9,053
+15
236
$943K 0.1%
19,661
+6,073
237
$928K 0.1%
8,130
-766
238
$927K 0.1%
4,487
+108
239
$916K 0.1%
44,094
+25,714
240
$915K 0.09%
14,391
+430
241
$914K 0.09%
5,666
+863
242
$910K 0.09%
11,982
+6,158
243
$901K 0.09%
8,385
+137
244
$899K 0.09%
10,261
+708
245
$897K 0.09%
27,173
+7,657
246
$894K 0.09%
3,550
+719
247
$891K 0.09%
3,417
+785
248
$890K 0.09%
2,834
+229
249
$884K 0.09%
15,180
+572
250
$880K 0.09%
19,458
+908
8 9
10
11 12