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
201
$560K 0.15%
15,808
+114
202
$558K 0.15%
+2,665
203
$556K 0.15%
6,310
+32
204
$556K 0.15%
4,754
+76
205
$551K 0.14%
16,934
+165
206
$551K 0.14%
1,846
+35
207
$550K 0.14%
6,986
-164
208
$546K 0.14%
6,743
-89
209
$544K 0.14%
1,240
-35
210
$542K 0.14%
12,820
+2,500
211
$533K 0.14%
2,996
+266
212
$527K 0.14%
7,644
-135
213
$513K 0.13%
33,260
+30
214
$510K 0.13%
13,417
+728
215
$506K 0.13%
7,115
-616
216
$502K 0.13%
3,175
-86
217
$500K 0.13%
4,145
+97
218
$497K 0.13%
26,425
-1,303
219
$495K 0.13%
1,737
+169
220
$495K 0.13%
3,331
-1,635
221
$490K 0.13%
8,373
-614
222
$488K 0.13%
6,460
-7
223
$486K 0.13%
5,584
224
$479K 0.13%
5,757
-116
225
$476K 0.12%
8,994
+3,534
7 8
9
10 11