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
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.54M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.36%
176,916
+493
2
$26.5M 3.36%
79,873
-612
3
$16M 2.03%
37,928
+2,815
4
$14M 1.78%
83,240
-6,900
5
$11.1M 1.4%
65,041
+724
6
$9.98M 1.27%
21,722
+1,941
7
$9.29M 1.18%
349,534
-45,007
8
$9.04M 1.15%
63,294
-331
9
$8.53M 1.08%
173,925
-28,995
10
$8.21M 1.04%
22,107
+987
11
$7.87M 1%
307,890
+9,010
12
$7.08M 0.9%
16,683
-72
13
$7.08M 0.9%
148,221
+7,249
14
$7.06M 0.9%
42,989
+730
15
$7M 0.89%
+139,959
16
$6.68M 0.85%
20,635
+500
17
$6.64M 0.84%
31,336
+801
18
$6.61M 0.84%
17,110
+6,827
19
$6.47M 0.82%
22,541
+287
20
$6.42M 0.81%
37,981
+3,399
21
$5.74M 0.73%
38,740
+2,620
22
$5.68M 0.72%
34,861
+146
23
$5.01M 0.64%
19,850
+617
24
$5M 0.63%
15,908
-381
25
$4.98M 0.63%
53,006
+2,435
1
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