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
576
$231K 0.02%
6,300
577
$230K 0.02%
10,874
+514
578
$230K 0.02%
1,768
+102
579
$229K 0.02%
+5,134
580
$228K 0.02%
6,000
581
$228K 0.02%
894
-12
582
$226K 0.02%
+4,505
583
$226K 0.02%
4,990
+184
584
$224K 0.02%
9,500
585
$224K 0.02%
+4,467
586
$223K 0.02%
+1,261
587
$223K 0.02%
3,676
+250
588
$223K 0.02%
+1,180
589
$222K 0.02%
3,699
+70
590
$222K 0.02%
1,395
+52
591
$220K 0.02%
+4,414
592
$219K 0.02%
+4,797
593
$218K 0.02%
2,284
+114
594
$217K 0.02%
850
-6
595
$217K 0.02%
4,531
+46
596
$217K 0.02%
10,700
-229
597
$217K 0.02%
+5,262
598
$216K 0.02%
+8,480
599
$216K 0.02%
+5,232
600
$215K 0.02%
+992
22 23
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