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
101
$540K 0.25%
+15,587
102
$525K 0.24%
+7,368
103
$516K 0.24%
+2,412
104
$514K 0.24%
+8,412
105
$510K 0.24%
+34,831
106
$502K 0.23%
+10,000
107
$497K 0.23%
+4,815
108
$494K 0.23%
+13,785
109
$482K 0.22%
+15,445
110
$480K 0.22%
+8,999
111
$476K 0.22%
+3,385
112
$472K 0.22%
+15,697
113
$465K 0.22%
+9,858
114
$463K 0.21%
+12,157
115
$454K 0.21%
+3,700
116
$452K 0.21%
+4,916
117
$434K 0.2%
+3,777
118
$432K 0.2%
+7,400
119
$432K 0.2%
+9,413
120
$429K 0.2%
+3,655
121
$427K 0.2%
+9,708
122
$427K 0.2%
+690
123
$418K 0.19%
+3,722
124
$418K 0.19%
+4,988
125
$417K 0.19%
+10,708