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
301
$339K 0.09%
3,931
-105
302
$338K 0.09%
10,492
+372
303
$338K 0.09%
+8,520
304
$331K 0.09%
9,503
305
$324K 0.08%
2,164
-44
306
$322K 0.08%
6,254
-168
307
$322K 0.08%
2,517
-95
308
$322K 0.08%
15,874
-4,766
309
$321K 0.08%
2,975
-17
310
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6,960
311
$316K 0.08%
5,662
+442
312
$316K 0.08%
5,386
+58
313
$316K 0.08%
2,317
-99
314
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5,255
-258
315
$314K 0.08%
10,402
-9
316
$303K 0.08%
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317
$303K 0.08%
4,758
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318
$300K 0.08%
10,065
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319
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5,480
-200
320
$299K 0.08%
1,874
+54
321
$297K 0.08%
3,212
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322
$296K 0.08%
14,625
323
$293K 0.08%
+9,256
324
$293K 0.08%
17,586
325
$292K 0.08%
865
+50
11 12
13
14 15