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
151
$692K 0.18%
2,615
-88
152
$687K 0.18%
11,665
-1,289
153
$684K 0.18%
3,226
-226
154
$677K 0.18%
17,326
-1,497
155
$672K 0.18%
10,311
+1,656
156
$669K 0.17%
9,512
-657
157
$668K 0.17%
14,047
-493
158
$666K 0.17%
9,212
-51
159
$666K 0.17%
3,140
-90
160
$663K 0.17%
2,012
-514
161
$656K 0.17%
22,557
-9,894
162
$655K 0.17%
4,294
-31
163
$640K 0.17%
+17,780
164
$640K 0.17%
4,695
-888
165
$631K 0.16%
5,618
+1,500
166
$629K 0.16%
1,817
-34
167
$628K 0.16%
7,336
+881
168
$624K 0.16%
3,632
-99
169
$624K 0.16%
14,570
-1,078
170
$624K 0.16%
22,395
-2,820
171
$621K 0.16%
11,556
-2,588
172
$620K 0.16%
44,193
173
$618K 0.16%
10,373
+6
174
$617K 0.16%
5,258
-191
175
$615K 0.16%
14,503
-1,102
5 6
7
8 9