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
76
$746K 0.35%
+50,435
77
$732K 0.34%
+2,723
78
$724K 0.33%
+5,338
79
$720K 0.33%
+17,734
80
$692K 0.32%
+13,694
81
$687K 0.32%
+14,563
82
$681K 0.31%
+7,987
83
$667K 0.31%
+22,706
84
$667K 0.31%
+4,511
85
$664K 0.31%
+12,936
86
$659K 0.3%
+20,594
87
$656K 0.3%
+6,427
88
$649K 0.3%
+8,744
89
$644K 0.3%
+13,245
90
$643K 0.3%
+3,395
91
$625K 0.29%
+3,886
92
$621K 0.29%
+17,885
93
$621K 0.29%
+43,763
94
$607K 0.28%
+7,315
95
$605K 0.28%
+5,016
96
$602K 0.28%
+21,577
97
$586K 0.27%
+5,137
98
$576K 0.27%
+8,554
99
$560K 0.26%
+6,774
100
$550K 0.25%
+6,089
2 3
4
5 6