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
$964M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.8M
3
+$7.76M
4
HD icon
Home Depot
HD
+$6.09M
5
JPM icon
JPMorgan Chase
JPM
+$5.03M

Top Sells

1
+$2.21M
2
+$1.3M
3
+$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$987K
5
KSU
Kansas City Southern
KSU
+$906K

Sector Composition

1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$353K 0.04%
3,595
+200
452
$350K 0.04%
+4,117
453
$349K 0.04%
+4,812
454
$347K 0.04%
+7,227
455
$347K 0.04%
563
+155
456
$345K 0.04%
5,220
-18
457
$345K 0.04%
6,403
+1,991
458
$344K 0.04%
5,105
+1,670
459
$343K 0.04%
22,797
-137
460
$343K 0.04%
5,123
+3
461
$342K 0.04%
10,500
462
$341K 0.04%
530
+2
463
$337K 0.04%
11,929
-100
464
$336K 0.03%
5,788
+707
465
$336K 0.03%
+1,469
466
$335K 0.03%
5,596
-2,304
467
$335K 0.03%
1,044
-64
468
$334K 0.03%
10,997
-500
469
$332K 0.03%
1,315
+120
470
$329K 0.03%
1,478
-5,851
471
$329K 0.03%
1,821
+108
472
$328K 0.03%
2,811
+179
473
$328K 0.03%
1,228
+8
474
$325K 0.03%
+4,806
475
$325K 0.03%
43,820
-3,136
17 18
19
20 21