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
1026
$12K 0.01%
+62
1027
$12K 0.01%
+417
1028
$12K 0.01%
+494
1029
$12K 0.01%
+262
1030
$12K 0.01%
+1,039
1031
$12K 0.01%
+110
1032
$12K 0.01%
+101
1033
$12K 0.01%
+215
1034
$12K 0.01%
+365
1035
$12K 0.01%
+147
1036
$12K 0.01%
+238
1037
$12K 0.01%
+60
1038
$12K 0.01%
+19
1039
$12K 0.01%
+101
1040
$12K 0.01%
+136
1041
$12K 0.01%
+80
1042
$12K 0.01%
+97
1043
$12K 0.01%
+987
1044
$12K 0.01%
+1,128
1045
$12K 0.01%
+101
1046
$11K 0.01%
+1,074
1047
$11K 0.01%
+582
1048
$11K 0.01%
+1,150
1049
$11K 0.01%
+267
1050
$11K 0.01%
+126
40 41
42
43 44