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
626
$187K 0.02%
+30,007
627
$187K 0.02%
1,103
+159
628
$181K 0.02%
14,173
-6
629
$181K 0.02%
25,150
-11,700
630
$181K 0.02%
12,752
+506
631
$180K 0.02%
11,907
+264
632
$170K 0.02%
44,758
-800
633
$159K 0.02%
14,143
-800
634
$156K 0.02%
10,310
-9
635
$155K 0.02%
+10,436
636
$143K 0.01%
11,373
+327
637
$134K 0.01%
20,985
-95
638
$130K 0.01%
115,206
639
$119K 0.01%
12,690
+417
640
$116K 0.01%
13,668
-71
641
$116K 0.01%
+11,365
642
$114K 0.01%
14,581
+115
643
$113K 0.01%
+10,927
644
$108K 0.01%
15,783
-41
645
$105K 0.01%
+7,142
646
$101K 0.01%
16,350
647
$100K 0.01%
9,632
-16
648
$95K 0.01%
14,605
+1,324
649
$92K 0.01%
10,020
-39
650
$88K 0.01%
14,960
+70
24 25
26
27 28