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
701
$38 ﹤0.01%
4,367
+2,004
702
$36 ﹤0.01%
2,862
-11
703
$31 ﹤0.01%
47,385
704
$26 ﹤0.01%
+11,045
705
$23 ﹤0.01%
10,000
706
$21 ﹤0.01%
588
+10
707
$19 ﹤0.01%
589
708
$18 ﹤0.01%
17
709
$12 ﹤0.01%
1,484
-50
710
$11 ﹤0.01%
+803
711
$10 ﹤0.01%
10,000
712
$9 ﹤0.01%
10,348
713
$7 ﹤0.01%
825
714
$6 ﹤0.01%
595
715
$2 ﹤0.01%
152
716
– –
-11,027
717
– –
-10,635
718
– –
-2,527
719
– –
-490
720
– –
-550
721
– –
-2,409
722
– –
-1,625
723
– –
-10,642
724
– –
-1,602
725
– –
-13,865
27 28
29
30 31