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
426
$126K 0.03%
15,681
-1,488
427
$125K 0.03%
16,773
-4,000
428
$118K 0.03%
115,032
+29
429
$113K 0.03%
11,400
-800
430
$107K 0.03%
+16,616
431
$103K 0.03%
2,431
-246
432
$101K 0.03%
15,452
-240
433
$87K 0.02%
15,762
434
$86K 0.02%
2,068
435
$80K 0.02%
11,224
-1,466
436
$77K 0.02%
2,001
-556
437
$69K 0.02%
20,925
+2,723
438
$63K 0.02%
2,742
439
$55K 0.01%
34,500
440
$46K 0.01%
12,425
441
$7K ﹤0.01%
152
442
– –
-6,788
443
– –
-5,400
444
– –
-1,126
445
– –
-1,898
446
– –
-3,548
447
– –
-5,344
448
– –
-32,994
449
– –
-16,900
450
– –
-3,180
16 17
18
19 20