MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$25.8M
3
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

1
+$22.1M
2
+$2.02M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$220 0.01%
+2,138
627
$220 0.01%
5,215
+95
628
$218 0.01%
+7,952
629
$217 0.01%
5,618
+54
630
$217 0.01%
3,090
+15
631
$215 0.01%
2,411
-260
632
$214 0.01%
+13,145
633
$213 0.01%
+3,132
634
$211 0.01%
791
-1
635
$211 0.01%
7,197
-400
636
$211 0.01%
+3,362
637
$210 0.01%
+1,195
638
$210 0.01%
6,700
-6,982
639
$208 0.01%
+1,509
640
$208 0.01%
6,235
+157
641
$205 0.01%
3,657
-162
642
$203 0.01%
5,550
-430
643
$202 0.01%
+994
644
$202 0.01%
+7,503
645
$202 0.01%
+1,231
646
$202 0.01%
+9,922
647
$200 0.01%
3,467
+47
648
$197 0.01%
20,046
+8,237
649
$195 0.01%
+14,120
650
$193 0.01%
11,475
+36
24 25
26
27 28