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
101
$1.04M 0.27%
16,881
-551
102
$1.03M 0.27%
8,529
-198
103
$1.02M 0.27%
7,420
-805
104
$995K 0.26%
3,898
+173
105
$981K 0.26%
14,744
+5,674
106
$968K 0.25%
9,116
+123
107
$935K 0.24%
32,269
-2,705
108
$933K 0.24%
5,793
+208
109
$928K 0.24%
10,563
+36
110
$907K 0.24%
16,590
+107
111
$900K 0.24%
6,102
-755
112
$895K 0.23%
7,411
-231
113
$881K 0.23%
10,382
-536
114
$874K 0.23%
8,695
-293
115
$870K 0.23%
29,808
-1,157
116
$862K 0.23%
16,660
+12,720
117
$858K 0.22%
8,364
-696
118
$855K 0.22%
11,795
-119
119
$853K 0.22%
3,741
-426
120
$834K 0.22%
24,201
-841
121
$829K 0.22%
4,816
+1,083
122
$818K 0.21%
9,184
-526
123
$818K 0.21%
21,603
-1,010
124
$813K 0.21%
7,982
+566
125
$810K 0.21%
4,986
-1,401
3 4
5
6 7