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
$964M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.8M
3
+$7.76M
4
HD icon
Home Depot
HD
+$6.09M
5
JPM icon
JPMorgan Chase
JPM
+$5.03M

Top Sells

1
+$2.21M
2
+$1.3M
3
+$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$987K
5
KSU
Kansas City Southern
KSU
+$906K

Sector Composition

1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.12%
24,658
-5,286
202
$1.17M 0.12%
2,829
+1,168
203
$1.16M 0.12%
26,800
+2,064
204
$1.15M 0.12%
5,035
+784
205
$1.14M 0.12%
31,567
+4,478
206
$1.14M 0.12%
6,959
+1,064
207
$1.13M 0.12%
11,739
+1,390
208
$1.13M 0.12%
2,912
+167
209
$1.13M 0.12%
13,398
+66
210
$1.13M 0.12%
6,355
+751
211
$1.12M 0.12%
7,803
+212
212
$1.11M 0.12%
8,549
+62
213
$1.1M 0.11%
30,541
+4,305
214
$1.1M 0.11%
28,107
+8,350
215
$1.1M 0.11%
2,890
+33
216
$1.09M 0.11%
24,264
+1,238
217
$1.07M 0.11%
+24,635
218
$1.07M 0.11%
28,913
-89
219
$1.06M 0.11%
15,554
+1,674
220
$1.06M 0.11%
6,753
+2,137
221
$1.05M 0.11%
27,608
+784
222
$1.03M 0.11%
6,662
-40
223
$1.03M 0.11%
4,930
+1,017
224
$1.02M 0.11%
19,578
+1,526
225
$1.01M 0.11%
2,440
+130
7 8
9
10 11