MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
26
$1.17M 0.54%
+8,577
27
$1.17M 0.54%
+8,121
28
$1.14M 0.53%
+8,504
29
$1.14M 0.53%
+25,815
30
$1.14M 0.53%
+15,123
31
$1.14M 0.53%
+24,642
32
$1.12M 0.52%
+12,210
33
$1.11M 0.51%
+11,949
34
$1.1M 0.51%
+15,439
35
$1.08M 0.5%
+624
36
$1.07M 0.49%
+8,517
37
$1.05M 0.48%
+3,927
38
$1.03M 0.48%
+3,493
39
$1.03M 0.48%
+14,407
40
$1.03M 0.47%
+9,344
41
$1.02M 0.47%
+14,106
42
$1.02M 0.47%
+34,605
43
$1M 0.46%
+25,668
44
$994K 0.46%
+14,756
45
$979K 0.45%
+14,333
46
$978K 0.45%
+18,560
47
$977K 0.45%
+13,583
48
$975K 0.45%
+9,070
49
$966K 0.45%
+17,986
50
$952K 0.44%
+11,787
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