MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
1726
$0 ﹤0.01%
+39
1727
$0 ﹤0.01%
+3
1728
$0 ﹤0.01%
+5
1729
$0 ﹤0.01%
+14
1730
$0 ﹤0.01%
+10
1731
$0 ﹤0.01%
+15
1732
$0 ﹤0.01%
+25
1733
$0 ﹤0.01%
+4
1734
$0 ﹤0.01%
+5
1735
$0 ﹤0.01%
+58
1736
$0 ﹤0.01%
+15
1737
$0 ﹤0.01%
+69
1738
$0 ﹤0.01%
+20
1739
$0 ﹤0.01%
+2
1740
$0 ﹤0.01%
+16
1741
$0 ﹤0.01%
+5
1742
– –
0
1743
$0 ﹤0.01%
+16
1744
$0 ﹤0.01%
+5
1745
$0 ﹤0.01%
+100
1746
$0 ﹤0.01%
+6
1747
$0 ﹤0.01%
+5
1748
$0 ﹤0.01%
+12
1749
$0 ﹤0.01%
+30
1750
$0 ﹤0.01%
+11
68 69
70
71 72