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
351
$258K 0.07%
21,330
+7,643
352
$258K 0.07%
4,367
-224
353
$258K 0.07%
3,915
354
$257K 0.07%
3,419
-69
355
$255K 0.07%
+1,248
356
$255K 0.07%
21,407
-1,648
357
$252K 0.07%
+1,199
358
$251K 0.07%
+2,104
359
$251K 0.07%
+1,883
360
$249K 0.07%
6,433
-460
361
$249K 0.07%
4,276
+26
362
$248K 0.06%
2,959
-97
363
$247K 0.06%
4,866
-102
364
$247K 0.06%
11,672
-179
365
$247K 0.06%
4,241
-500
366
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367
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368
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1,265
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369
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1,255
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370
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1,629
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371
$240K 0.06%
2,381
-1,908
372
$240K 0.06%
+3,234
373
$238K 0.06%
+1,578
374
$237K 0.06%
918
-4
375
$235K 0.06%
+5,903
13 14
15
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