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
401
$114K 0.05%
+2,262
402
$114K 0.05%
+1,328
403
$114K 0.05%
+1,016
404
$113K 0.05%
+2,606
405
$112K 0.05%
+5,665
406
$112K 0.05%
+2,170
407
$112K 0.05%
+1,485
408
$111K 0.05%
+1,813
409
$111K 0.05%
+1,364
410
$111K 0.05%
+967
411
$110K 0.05%
+1,952
412
$110K 0.05%
+1,250
413
$110K 0.05%
+3,480
414
$109K 0.05%
+12,905
415
$109K 0.05%
+1,925
416
$108K 0.05%
+2,175
417
$107K 0.05%
+1,381
418
$107K 0.05%
+879
419
$107K 0.05%
+4,155
420
$106K 0.05%
+5,881
421
$106K 0.05%
+2,199
422
$105K 0.05%
+2,362
423
$105K 0.05%
+874
424
$104K 0.05%
+4,506
425
$104K 0.05%
+1,282
15 16
17
18 19