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
$383M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.55M
4
TFC icon
Truist Financial
TFC
+$1.48M
5
IEP icon
Icahn Enterprises
IEP
+$1.34M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$1.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$928K

Sector Composition

1 Technology 14.27%
2 Financials 10.8%
3 Healthcare 9.21%
4 Communication Services 7.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.47%
10,954
+9
52
$1.81M 0.47%
22,108
-1,526
53
$1.77M 0.46%
9,282
-383
54
$1.74M 0.45%
26,780
-553
55
$1.72M 0.45%
8,128
+4,731
56
$1.71M 0.45%
19,403
+3,225
57
$1.68M 0.44%
50,236
+12,505
58
$1.67M 0.44%
26,962
+3,973
59
$1.62M 0.42%
12,329
-1,396
60
$1.61M 0.42%
18,968
-596
61
$1.59M 0.41%
7,406
-25
62
$1.55M 0.41%
9,709
-310
63
$1.55M 0.41%
+30,747
64
$1.54M 0.4%
11,131
+64
65
$1.53M 0.4%
6,974
+634
66
$1.53M 0.4%
16,510
+1,532
67
$1.52M 0.4%
9,770
-359
68
$1.48M 0.39%
+26,201
69
$1.47M 0.38%
4,556
-192
70
$1.47M 0.38%
31,620
-617
71
$1.46M 0.38%
12,836
+9,904
72
$1.4M 0.37%
4,759
+1,121
73
$1.37M 0.36%
6,883
+462
74
$1.34M 0.35%
+21,847
75
$1.31M 0.34%
222,480
+29,720
1 2
3
4 5