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
326
$290K 0.08%
1,095
+249
327
$290K 0.08%
19,252
+144
328
$290K 0.08%
35,864
-3,823
329
$289K 0.08%
3,336
-150
330
$289K 0.08%
5,976
-208
331
$283K 0.07%
21,325
+7
332
$281K 0.07%
18,589
+5,112
333
$280K 0.07%
3,966
334
$279K 0.07%
5,029
-261
335
$279K 0.07%
4,706
+251
336
$277K 0.07%
4,076
337
$276K 0.07%
1,697
+236
338
$276K 0.07%
2,414
-85
339
$275K 0.07%
9,110
-150
340
$275K 0.07%
3,280
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341
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+19,647
342
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2,187
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343
$272K 0.07%
6,348
-108
344
$269K 0.07%
1,072
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345
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12,186
-584
346
$267K 0.07%
6,311
-197
347
$266K 0.07%
+1,784
348
$265K 0.07%
6,311
-160
349
$263K 0.07%
2,024
+126
350
$259K 0.07%
3,157
-800
12 13
14
15 16