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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.86M
3
+$4.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 12.2%
3 Healthcare 8.42%
4 Communication Services 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 2.85%
+123,803
2
$4.86M 2.27%
+86,176
3
$4.7M 2.2%
+41,105
4
$4.49M 2.1%
+145,233
5
$4.37M 2.04%
+38,726
6
$3.31M 1.55%
+11,520
7
$3.29M 1.54%
+32,880
8
$3.06M 1.43%
+10,525
9
$3M 1.4%
+137,146
10
$2.8M 1.31%
+17,039
11
$2.76M 1.29%
+68,460
12
$2.69M 1.26%
+12,571
13
$2.67M 1.25%
+90,801
14
$2.55M 1.19%
+23,916
15
$1.97M 0.92%
+33,060
16
$1.96M 0.91%
+23,016
17
$1.91M 0.89%
+11,880
18
$1.82M 0.85%
+13,165
19
$1.64M 0.77%
+7,623
20
$1.61M 0.75%
+38,464
21
$1.52M 0.71%
+9,781
22
$1.52M 0.71%
+25,140
23
$1.49M 0.7%
+30,668
24
$1.46M 0.68%
+21,466
25
$1.46M 0.68%
+41,157
1
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