MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$4.22M
2
+$3.94M
3
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
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
1501
$2K ﹤0.01%
+500
1502
$2K ﹤0.01%
+72
1503
$2K ﹤0.01%
+15
1504
$2K ﹤0.01%
+40
1505
$2K ﹤0.01%
+25
1506
$2K ﹤0.01%
+21
1507
$2K ﹤0.01%
+70
1508
$2K ﹤0.01%
+313
1509
$2K ﹤0.01%
+127
1510
$2K ﹤0.01%
+91
1511
$2K ﹤0.01%
+69
1512
$2K ﹤0.01%
+122
1513
$2K ﹤0.01%
+112
1514
$2K ﹤0.01%
+11
1515
$2K ﹤0.01%
+25
1516
$2K ﹤0.01%
+34
1517
$2K ﹤0.01%
+72
1518
$2K ﹤0.01%
+120
1519
$2K ﹤0.01%
+2
1520
$2K ﹤0.01%
+53
1521
$2K ﹤0.01%
+131
1522
$2K ﹤0.01%
+72
1523
$2K ﹤0.01%
+5
1524
$2K ﹤0.01%
+22
1525
$2K ﹤0.01%
+29
59 60
61
62 63