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
426
$103K 0.05%
+1,261
427
$103K 0.05%
+1,042
428
$102K 0.05%
+1,642
429
$102K 0.05%
+1,849
430
$101K 0.05%
+5,489
431
$101K 0.05%
+4,517
432
$100K 0.05%
+3,888
433
$100K 0.05%
+13,355
434
$100K 0.05%
+2,479
435
$99K 0.05%
+1,292
436
$99K 0.05%
+3,350
437
$99K 0.05%
+2,343
438
$99K 0.05%
+5,000
439
$99K 0.05%
+3,688
440
$98K 0.05%
+1,052
441
$98K 0.05%
+4,090
442
$98K 0.05%
+6,305
443
$97K 0.04%
+405
444
$97K 0.04%
+1,798
445
$97K 0.04%
+1,485
446
$96K 0.04%
+1,073
447
$95K 0.04%
+8,675
448
$94K 0.04%
+1,930
449
$94K 0.04%
+2,757
450
$94K 0.04%
+771
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