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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
2 Technology 11.91%
3 Healthcare 8.6%
4 Industrials 7.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$155K 0.07%
+2,940
327
$155K 0.07%
+5,200
328
$155K 0.07%
+1,077
329
$155K 0.07%
+4,354
330
$151K 0.07%
+6,789
331
$150K 0.07%
+8,486
332
$148K 0.07%
+1,532
333
$148K 0.07%
+1,133
334
$148K 0.07%
+594
335
$148K 0.07%
+5,891
336
$147K 0.07%
+10,573
337
$145K 0.07%
+1,722
338
$145K 0.07%
+451
339
$144K 0.07%
+2,965
340
$144K 0.07%
+1,376
341
$144K 0.07%
+14,345
342
$143K 0.07%
+14,020
343
$143K 0.07%
+11,550
344
$143K 0.07%
+3,245
345
$142K 0.07%
+5,520
346
$142K 0.07%
+8,400
347
$142K 0.07%
+2,592
348
$142K 0.07%
+1,240
349
$140K 0.06%
+9,974
350
$140K 0.06%
+6,996
12 13
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