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
651
$87K 0.01%
13,820
-31
652
$77K 0.01%
12,368
+534
653
$74K 0.01%
+1,004
654
$71K 0.01%
+22,793
655
$71K 0.01%
10,440
-5,300
656
$69K 0.01%
+4,157
657
$47K ﹤0.01%
10,000
658
$42K ﹤0.01%
2,534
-140
659
$38K ﹤0.01%
10,705
-113
660
$33K ﹤0.01%
589
661
$19K ﹤0.01%
+825
662
$14K ﹤0.01%
595
663
$12K ﹤0.01%
10,000
664
$6K ﹤0.01%
152
665
– –
-9,191
666
– –
-3,940
667
– –
-1,332
668
– –
-4,930
669
– –
-10,000
670
– –
-10,023
671
– –
-8,013
672
– –
-7,640
673
– –
-1,831
674
– –
-4,763
675
– –
-2,667
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