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
201
$270K 0.12%
+12,933
202
$269K 0.12%
+5,076
203
$265K 0.12%
+12,750
204
$262K 0.12%
+3,406
205
$261K 0.12%
+3,607
206
$260K 0.12%
+16,837
207
$255K 0.12%
+1,965
208
$254K 0.12%
+2,115
209
$252K 0.12%
+2,249
210
$251K 0.12%
+4,766
211
$250K 0.12%
+2,250
212
$246K 0.11%
+1,656
213
$244K 0.11%
+15,666
214
$244K 0.11%
+2,085
215
$244K 0.11%
+7,078
216
$243K 0.11%
+5,646
217
$241K 0.11%
+16,700
218
$240K 0.11%
+6,786
219
$236K 0.11%
+3,906
220
$235K 0.11%
+2,477
221
$232K 0.11%
+5,885
222
$230K 0.11%
+6,600
223
$230K 0.11%
+8,003
224
$229K 0.11%
+35,299
225
$229K 0.11%
+13,535
7 8
9
10 11