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
276
$755K 0.08%
7,133
+792
277
$749K 0.08%
17,477
+346
278
$743K 0.08%
1,898
+104
279
$741K 0.08%
6,679
+184
280
$737K 0.08%
2,028
+605
281
$731K 0.08%
35,813
+1,504
282
$730K 0.08%
22,502
-861
283
$729K 0.08%
7,114
+78
284
$729K 0.08%
28,840
+2,225
285
$729K 0.08%
29,177
-1,507
286
$727K 0.08%
7,637
+138
287
$725K 0.08%
7,028
+118
288
$725K 0.08%
11,678
-22
289
$723K 0.08%
51,370
+1,778
290
$720K 0.07%
12,236
+1,979
291
$719K 0.07%
14,379
-1,202
292
$718K 0.07%
20,607
+367
293
$715K 0.07%
23,747
-2,326
294
$712K 0.07%
+9,290
295
$702K 0.07%
12,458
+4,316
296
$696K 0.07%
5,071
+78
297
$689K 0.07%
11,548
+457
298
$683K 0.07%
29,258
+1,506
299
$679K 0.07%
2,874
+13
300
$677K 0.07%
12,831
+1,266
10 11
12
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