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
$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
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 7.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 2.46%
59,636
+335
2
$7.86M 2.05%
107,108
+1,560
3
$6.73M 1.76%
22,764
+2,085
4
$6.2M 1.62%
44,449
-4,464
5
$5.92M 1.55%
59,173
-4,155
6
$5.53M 1.45%
17,189
+813
7
$5.37M 1.4%
58,140
+5,860
8
$5.26M 1.37%
149,383
+15,381
9
$4.54M 1.19%
20,069
-250
10
$4.54M 1.19%
143,952
-4,939
11
$4.35M 1.14%
29,840
-572
12
$3.92M 1.02%
89,020
+3,114
13
$3.85M 1%
40,619
+2,154
14
$3.73M 0.97%
14,319
+444
15
$3.53M 0.92%
119,654
-2,165
16
$3.43M 0.9%
16,718
+160
17
$3.39M 0.89%
50,720
-240
18
$3.19M 0.83%
16,957
+1,398
19
$3.18M 0.83%
34,808
+3,811
20
$3.05M 0.8%
16,765
-325
21
$2.99M 0.78%
55,539
+13,671
22
$2.84M 0.74%
63,224
+978
23
$2.79M 0.73%
15,650
+10,065
24
$2.77M 0.72%
23,071
-2,129
25
$2.7M 0.7%
137,146
1
2 3 4 5