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
376
$234K 0.06%
+3,569
377
$234K 0.06%
1,417
-11
378
$233K 0.06%
+482
379
$233K 0.06%
+7,138
380
$231K 0.06%
+4,827
381
$231K 0.06%
7,104
-104
382
$227K 0.06%
+5,991
383
$226K 0.06%
3,643
-75
384
$226K 0.06%
12,939
-3,341
385
$225K 0.06%
+2,195
386
$225K 0.06%
+1,619
387
$224K 0.06%
15,740
+4,229
388
$224K 0.06%
3,014
-29
389
$220K 0.06%
9,129
+132
390
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1,946
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391
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4,452
-108
392
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393
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394
$219K 0.06%
5,105
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395
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19,911
+4,896
396
$218K 0.06%
+4,065
397
$216K 0.06%
+14,627
398
$216K 0.06%
+6,673
399
$213K 0.06%
2,362
400
$211K 0.06%
6,786
14 15
16
17 18