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
$964M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.8M
3
+$7.76M
4
HD icon
Home Depot
HD
+$6.09M
5
JPM icon
JPMorgan Chase
JPM
+$5.03M

Top Sells

1
+$2.21M
2
+$1.3M
3
+$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$987K
5
KSU
Kansas City Southern
KSU
+$906K

Sector Composition

1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.17%
12,275
-139
152
$1.61M 0.17%
18,194
+1,113
153
$1.61M 0.17%
9,422
+1,871
154
$1.61M 0.17%
5,496
-10
155
$1.6M 0.17%
6,391
+163
156
$1.54M 0.16%
18,325
+4,592
157
$1.54M 0.16%
14,838
-702
158
$1.54M 0.16%
25,466
+1,709
159
$1.51M 0.16%
8,673
+958
160
$1.5M 0.16%
14,495
+2,678
161
$1.47M 0.15%
8,450
+2,642
162
$1.46M 0.15%
8,718
+5,185
163
$1.45M 0.15%
20,057
+3,271
164
$1.42M 0.15%
21,933
+15,699
165
$1.41M 0.15%
29,770
+2,343
166
$1.39M 0.14%
13,932
-215
167
$1.39M 0.14%
10,422
+4,830
168
$1.35M 0.14%
32,971
-2,086
169
$1.34M 0.14%
3,820
+118
170
$1.34M 0.14%
3,562
+119
171
$1.34M 0.14%
22,881
+2,846
172
$1.34M 0.14%
23,864
+7,817
173
$1.34M 0.14%
16,494
-2,772
174
$1.33M 0.14%
9,500
+1,203
175
$1.33M 0.14%
2,351
+41
5 6
7
8 9