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
$310M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.22M
3
+$927K
4
DOW icon
Dow Inc
DOW
+$745K
5
VTV icon
Vanguard Value ETF
VTV
+$630K

Top Sells

1
+$1.69M
2
+$1.64M
3
+$853K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$815K

Sector Composition

1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 2.67%
61,734
+1,167
2
$5.33M 1.72%
47,645
+2,069
3
$5.22M 1.69%
55,160
+5,820
4
$4.91M 1.58%
99,224
+584
5
$4.84M 1.56%
48,248
-8,500
6
$4.62M 1.49%
+50,420
7
$4.36M 1.41%
143,458
+54
8
$4.23M 1.37%
19,845
+1,541
9
$3.73M 1.2%
12,734
-2,330
10
$3.57M 1.15%
13,605
+285
11
$3.26M 1.05%
16,882
+815
12
$3.26M 1.05%
35,662
+3,814
13
$3.2M 1.03%
79,574
-40,867
14
$3.17M 1.02%
22,790
+3,536
15
$3M 0.97%
103,299
-11,424
16
$2.91M 0.94%
53,116
+5,314
17
$2.9M 0.94%
26,951
+1,603
18
$2.84M 0.92%
52,640
+60
19
$2.64M 0.85%
137,146
20
$2.62M 0.84%
67,335
+3,845
21
$2.61M 0.84%
15,978
+3,780
22
$2.58M 0.83%
61,138
-405
23
$2.45M 0.79%
87,120
+43,320
24
$2.43M 0.79%
14,029
+1,090
25
$2.36M 0.76%
30,829
+727
1
2 3 4 5