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 7.7%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.21%
14,263
-392
127
$803K 0.21%
14,267
-1,288
128
$803K 0.21%
4,910
+699
129
$799K 0.21%
5,968
+3,665
130
$791K 0.21%
5,687
-298
131
$784K 0.2%
12,134
+2,207
132
$783K 0.2%
27,688
-14,400
133
$773K 0.2%
10,534
-461
134
$772K 0.2%
4,985
-76
135
$768K 0.2%
33,784
-1,148
136
$761K 0.2%
3,578
+1,742
137
$756K 0.2%
23,950
+4,530
138
$754K 0.2%
5,767
-132
139
$749K 0.2%
48,635
140
$748K 0.2%
16,897
+1,164
141
$742K 0.19%
13,502
-1,012
142
$740K 0.19%
8,602
-266
143
$733K 0.19%
3,191
+209
144
$731K 0.19%
23,750
+901
145
$721K 0.19%
13,172
+4,132
146
$715K 0.19%
4,694
-2,051
147
$709K 0.19%
15,811
-7,435
148
$707K 0.18%
3,977
-90
149
$704K 0.18%
50,720
-2,930
150
$694K 0.18%
5,578
+54
4 5
6
7 8