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
251
$428K 0.11%
43,438
-2,426
252
$426K 0.11%
1,768
-34
253
$426K 0.11%
2,393
+356
254
$425K 0.11%
2,059
+37
255
$419K 0.11%
718
-28
256
$417K 0.11%
12,529
-595
257
$417K 0.11%
9,715
-502
258
$417K 0.11%
29,261
-2,510
259
$414K 0.11%
20,112
+8,060
260
$409K 0.11%
4,271
+1,236
261
$408K 0.11%
1,763
262
$406K 0.11%
9,141
+144
263
$406K 0.11%
12,560
-600
264
$397K 0.1%
29,992
+2,474
265
$396K 0.1%
39,974
+1,630
266
$396K 0.1%
23,525
-1,271
267
$396K 0.1%
12,264
-839
268
$396K 0.1%
7,926
+2,219
269
$394K 0.1%
4,210
-353
270
$392K 0.1%
18,535
-916
271
$391K 0.1%
6,863
-106
272
$391K 0.1%
5,258
-145
273
$390K 0.1%
14,534
-14,316
274
$388K 0.1%
8,462
-801
275
$388K 0.1%
9,756
-288
9 10
11
12 13