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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.86M
3
+$4.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 12.2%
3 Healthcare 8.42%
4 Communication Services 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.64%
+13,740
27
$1.38M 0.64%
+26,672
28
$1.36M 0.64%
+20,147
29
$1.32M 0.62%
+11,324
30
$1.29M 0.61%
+17,774
31
$1.29M 0.6%
+50,726
32
$1.25M 0.58%
+8,829
33
$1.25M 0.58%
+26,432
34
$1.21M 0.57%
+22,347
35
$1.2M 0.56%
+27,950
36
$1.2M 0.56%
+15,498
37
$1.19M 0.56%
+20,423
38
$1.14M 0.53%
+14,721
39
$1.12M 0.52%
+5,963
40
$1.11M 0.52%
+29,340
41
$1.11M 0.52%
+5,970
42
$1.08M 0.51%
+10,103
43
$1.08M 0.5%
+20,497
44
$1.07M 0.5%
+9,643
45
$1.06M 0.5%
+14,777
46
$1.06M 0.49%
+6,513
47
$1.04M 0.49%
+18,388
48
$1.04M 0.49%
+13,155
49
$1.04M 0.49%
+14,712
50
$1.02M 0.48%
+4,921
1
2
3 4 5