MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$25.8M
3
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

1
+$22.1M
2
+$2.02M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$395 0.02%
4,783
-168
452
$394 0.02%
21,089
+255
453
$393 0.02%
28,524
-17,642
454
$393 0.02%
11,280
-80
455
$393 0.02%
1,456
-29
456
$392 0.02%
+2,025
457
$391 0.02%
8,611
-281
458
$391 0.02%
5,985
+1,499
459
$391 0.02%
26,343
+6,726
460
$390 0.02%
799
-41
461
$390 0.02%
+3,239
462
$388 0.02%
15,630
463
$387 0.02%
43,415
+5,056
464
$386 0.02%
4,902
-40
465
$386 0.02%
6,601
+65
466
$385 0.01%
48,600
-2,016
467
$384 0.01%
2,022
-135
468
$382 0.01%
+7,338
469
$382 0.01%
7,633
+448
470
$381 0.01%
1,730
+544
471
$381 0.01%
23,799
+313
472
$379 0.01%
+11,726
473
$378 0.01%
3,559
-727
474
$374 0.01%
10,457
+1,260
475
$374 0.01%
4,033
+9
17 18
19
20 21