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
276
$386K 0.1%
+7,779
277
$386K 0.1%
4,617
-1,569
278
$385K 0.1%
2,311
+710
279
$381K 0.1%
3,759
-319
280
$375K 0.1%
2,928
-114
281
$369K 0.1%
2,790
-43
282
$369K 0.1%
11,519
-27
283
$367K 0.1%
7,241
-465
284
$366K 0.1%
6,342
-4,714
285
$366K 0.1%
28,179
+5,557
286
$366K 0.1%
6,619
-191
287
$362K 0.09%
7,399
+43
288
$361K 0.09%
2,900
+21
289
$359K 0.09%
5,629
-295
290
$358K 0.09%
2,365
291
$356K 0.09%
2,779
-560
292
$356K 0.09%
1,970
+91
293
$355K 0.09%
39,678
+11,124
294
$355K 0.09%
2,500
+4
295
$355K 0.09%
3,893
+407
296
$353K 0.09%
1,791
-2,242
297
$349K 0.09%
6,840
+141
298
$348K 0.09%
693
-8
299
$342K 0.09%
3,637
+146
300
$341K 0.09%
+4,734
10 11
12
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