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 7.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.7%
23,164
-3,109
27
$2.59M 0.68%
62,860
-3,755
28
$2.52M 0.66%
52,522
-1,553
29
$2.5M 0.65%
35,960
-3,183
30
$2.48M 0.65%
14,072
-1,352
31
$2.46M 0.64%
17,021
+7
32
$2.44M 0.64%
46,000
+5,016
33
$2.4M 0.63%
19,262
-735
34
$2.3M 0.6%
38,475
-774
35
$2.3M 0.6%
32,968
-2,393
36
$2.27M 0.59%
26,191
-1,904
37
$2.18M 0.57%
6,681
+351
38
$2.16M 0.56%
14,092
-360
39
$2.12M 0.55%
16,874
+93
40
$2.12M 0.55%
1,033
+182
41
$2.11M 0.55%
28,450
+1,014
42
$2.11M 0.55%
23,071
-30,816
43
$2.1M 0.55%
31,440
+2,300
44
$2.06M 0.54%
46,378
+5,963
45
$2.05M 0.54%
33,940
-2,456
46
$2.04M 0.53%
175,320
+144,488
47
$2.03M 0.53%
12,078
+2,437
48
$1.94M 0.51%
52,289
-1,208
49
$1.88M 0.49%
9,009
-605
50
$1.83M 0.48%
15,169
-660
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