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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
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
176
$297K 0.14%
+1,732
177
$296K 0.14%
+3,725
178
$295K 0.14%
+23,630
179
$293K 0.14%
+60,480
180
$293K 0.14%
+3,705
181
$291K 0.13%
+4,755
182
$289K 0.13%
+5,268
183
$288K 0.13%
+7,627
184
$288K 0.13%
+2,339
185
$288K 0.13%
+1,970
186
$287K 0.13%
+2,448
187
$287K 0.13%
+1,664
188
$287K 0.13%
+21,998
189
$287K 0.13%
+2,703
190
$284K 0.13%
+1,287
191
$284K 0.13%
+3,278
192
$279K 0.13%
+6,232
193
$276K 0.13%
+2,231
194
$275K 0.13%
+29,829
195
$275K 0.13%
+536
196
$275K 0.13%
+3,139
197
$274K 0.13%
+5,542
198
$274K 0.13%
+7,782
199
$273K 0.13%
+2,537
200
$272K 0.13%
+19,499
6 7
8
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