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
176
$612K 0.16%
+4,313
177
$610K 0.16%
13,030
-2,200
178
$609K 0.16%
11,364
-602
179
$608K 0.16%
9,052
-780
180
$606K 0.16%
2,049
+1,172
181
$604K 0.16%
+9,412
182
$602K 0.16%
14,298
-540
183
$600K 0.16%
2,042
+102
184
$600K 0.16%
1,541
-71
185
$594K 0.16%
21,081
-373
186
$590K 0.15%
9,680
-847
187
$588K 0.15%
742
-84
188
$588K 0.15%
3,923
-82
189
$587K 0.15%
+11,967
190
$579K 0.15%
3,921
-406
191
$577K 0.15%
2,366
-129
192
$576K 0.15%
27,258
-1,896
193
$569K 0.15%
2,892
-234
194
$566K 0.15%
3,887
+190
195
$565K 0.15%
7,036
-568
196
$565K 0.15%
8,196
-256
197
$562K 0.15%
6,508
+595
198
$562K 0.15%
+16,599
199
$560K 0.15%
3,758
-1,799
200
$560K 0.15%
3,180
+38
6 7
8
9 10