MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
2 Technology 11.91%
3 Healthcare 8.6%
4 Industrials 7.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.43%
+5,974
52
$922K 0.43%
+6,314
53
$911K 0.42%
+16,599
54
$911K 0.42%
+43,491
55
$903K 0.42%
+4,808
56
$875K 0.4%
+18,337
57
$869K 0.4%
+11,971
58
$866K 0.4%
+5,553
59
$845K 0.39%
+7,999
60
$843K 0.39%
+5,771
61
$831K 0.38%
+11,172
62
$828K 0.38%
+17,236
63
$827K 0.38%
+14,984
64
$827K 0.38%
+5,056
65
$820K 0.38%
+8,229
66
$813K 0.38%
+9,719
67
$805K 0.37%
+11,108
68
$801K 0.37%
+12,122
69
$780K 0.36%
+7,414
70
$776K 0.36%
+12,420
71
$774K 0.36%
+6,815
72
$770K 0.36%
+3,912
73
$760K 0.35%
+8,996
74
$759K 0.35%
+11,901
75
$749K 0.35%
+13,304
1 2
3
4 5