MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
1
$4.46M 2.06%
+41,718
2
$4.11M 1.9%
+48,018
3
$3.23M 1.49%
+76,220
4
$2.82M 1.31%
+102,446
5
$2.73M 1.26%
+15,450
6
$2.58M 1.19%
+87,435
7
$2.58M 1.19%
+50,238
8
$2.45M 1.13%
+64,615
9
$2.2M 1.02%
+11,094
10
$1.98M 0.92%
+49,480
11
$1.76M 0.81%
+37,267
12
$1.69M 0.78%
+9,041
13
$1.62M 0.75%
+16,225
14
$1.57M 0.73%
+26,900
15
$1.54M 0.71%
+11,016
16
$1.52M 0.7%
+15,079
17
$1.48M 0.69%
+17,714
18
$1.48M 0.68%
+24,635
19
$1.33M 0.62%
+9,905
20
$1.31M 0.6%
+38,072
21
$1.29M 0.6%
+24,640
22
$1.28M 0.59%
+18,198
23
$1.27M 0.59%
+33,144
24
$1.26M 0.58%
+25,949
25
$1.25M 0.58%
+20,591
1
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