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
76
$1.27M 0.33%
12,718
-118
77
$1.27M 0.33%
6,549
-795
78
$1.26M 0.33%
9,820
+292
79
$1.24M 0.32%
24,785
-593
80
$1.22M 0.32%
8,557
+5,171
81
$1.21M 0.32%
20,744
+936
82
$1.2M 0.31%
20,018
-4,948
83
$1.18M 0.31%
7,419
+568
84
$1.16M 0.3%
+20,922
85
$1.16M 0.3%
7,866
+4,130
86
$1.14M 0.3%
8,177
-28
87
$1.13M 0.3%
8,219
-99
88
$1.13M 0.3%
19,675
-420
89
$1.12M 0.29%
8,999
+46
90
$1.12M 0.29%
19,241
-1,174
91
$1.11M 0.29%
19,961
+3,847
92
$1.1M 0.29%
5,043
-643
93
$1.1M 0.29%
27,061
-570
94
$1.09M 0.29%
10,850
+4,700
95
$1.09M 0.29%
8,538
-202
96
$1.09M 0.28%
18,146
+4,729
97
$1.08M 0.28%
13,485
-1,036
98
$1.05M 0.27%
5,918
+169
99
$1.04M 0.27%
4,913
-1,461
100
$1.04M 0.27%
27,736
+6,900
2 3
4
5 6