MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$25.8M
3
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

1
+$22.1M
2
+$2.02M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6K 0.06%
16,542
-1,738
177
$1.58K 0.06%
10,357
+752
178
$1.57K 0.06%
18,761
-148
179
$1.56K 0.06%
9,115
-1,365
180
$1.55K 0.06%
12,125
+101
181
$1.54K 0.06%
16,265
+1,322
182
$1.54K 0.06%
9,013
-497
183
$1.53K 0.06%
3,371
+672
184
$1.53K 0.06%
5,022
+2,825
185
$1.53K 0.06%
9,547
+418
186
$1.5K 0.06%
11,269
+77
187
$1.5K 0.06%
35,663
+988
188
$1.48K 0.06%
+63,737
189
$1.46K 0.06%
3,225
+1,071
190
$1.44K 0.06%
19,633
+471
191
$1.44K 0.06%
12,769
-1,566
192
$1.43K 0.06%
56,436
+107
193
$1.42K 0.06%
38,890
-181
194
$1.41K 0.05%
9,489
+238
195
$1.4K 0.05%
26,747
-4,140
196
$1.39K 0.05%
26,756
-928
197
$1.38K 0.05%
11,591
-254
198
$1.37K 0.05%
7,530
-356
199
$1.36K 0.05%
+195
200
$1.32K 0.05%
28,854
-1,413
6 7
8
9 10