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
$964M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.8M
3
+$7.76M
4
HD icon
Home Depot
HD
+$6.09M
5
JPM icon
JPMorgan Chase
JPM
+$5.03M

Top Sells

1
+$2.21M
2
+$1.3M
3
+$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$987K
5
KSU
Kansas City Southern
KSU
+$906K

Sector Composition

1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 5.67%
307,872
+130,956
2
$34.6M 3.59%
102,940
+23,067
3
$17.3M 1.79%
39,621
+1,693
4
$15.3M 1.59%
96,833
+31,792
5
$14.8M 1.53%
88,760
+5,520
6
$14.4M 1.49%
87,830
+72,316
7
$13.7M 1.42%
28,920
+7,198
8
$10.1M 1.04%
342,080
+34,190
9
$9.79M 1.02%
23,584
+14,664
10
$9.61M 1%
56,198
+21,337
11
$9.46M 0.98%
64,299
+1,005
12
$8.79M 0.91%
354,129
+4,595
13
$8.63M 0.9%
39,827
+8,491
14
$8.33M 0.86%
169,325
-4,600
15
$7.95M 0.82%
22,572
+465
16
$7.89M 0.82%
45,915
+2,926
17
$7.86M 0.82%
151,752
+11,793
18
$7.62M 0.79%
19,139
+2,029
19
$7.51M 0.78%
48,498
+10,517
20
$7.33M 0.76%
50,600
+11,860
21
$7.13M 0.74%
17,121
+438
22
$7.08M 0.73%
21,046
+411
23
$7.05M 0.73%
23,595
+1,054
24
$6.92M 0.72%
155,498
+7,277
25
$6.41M 0.66%
24,804
+6,639
1
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