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
$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 12.04%
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
926
$16K 0.01%
+245
927
$16K 0.01%
+11,575
928
$16K 0.01%
+243
929
$16K 0.01%
+1,200
930
$16K 0.01%
+257
931
$16K 0.01%
+559
932
$16K 0.01%
+234
933
$16K 0.01%
+1,150
934
$16K 0.01%
+348
935
$16K 0.01%
+240
936
$16K 0.01%
+291
937
$16K 0.01%
+850
938
$15K 0.01%
+390
939
$15K 0.01%
+563
940
$15K 0.01%
+333
941
$15K 0.01%
+900
942
$15K 0.01%
+70
943
$15K 0.01%
+96
944
$15K 0.01%
+102
945
$15K 0.01%
+108
946
$15K 0.01%
+476
947
$15K 0.01%
+72
948
$15K 0.01%
+1,200
949
$15K 0.01%
+369
950
$15K 0.01%
+1,781
36 37
38
39 40