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
401
$210K 0.05%
+4,851
402
$210K 0.05%
+1,804
403
$209K 0.05%
+5,828
404
$208K 0.05%
14,497
+478
405
$208K 0.05%
+5,400
406
$207K 0.05%
3,776
+58
407
$206K 0.05%
+6,982
408
$205K 0.05%
2,173
409
$204K 0.05%
+3,530
410
$204K 0.05%
+5,634
411
$203K 0.05%
+4,760
412
$200K 0.05%
2,356
413
$200K 0.05%
+3,969
414
$194K 0.05%
13,309
+383
415
$192K 0.05%
11,167
+350
416
$175K 0.05%
13,278
-673
417
$161K 0.04%
14,900
+200
418
$161K 0.04%
+11,042
419
$151K 0.04%
+11,417
420
$148K 0.04%
10,500
421
$139K 0.04%
+16,530
422
$133K 0.03%
22,741
+5,117
423
$131K 0.03%
10,475
424
$130K 0.03%
+16,329
425
$129K 0.03%
21,167
+11,017
15 16
17
18 19