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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.24%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.78%
986,206
+67,186
2
$72.9M 3.46%
346,219
+15
3
$50.2M 2.38%
112,336
+1,755
4
$38.5M 1.83%
240,077
+97,105
5
$36.5M 1.73%
722,216
+370,811
6
$28.9M 1.37%
149,430
+18,370
7
$27M 1.28%
+363,086
8
$25.3M 1.2%
1,003,280
+879,848
9
$23.7M 1.12%
63,236
+1,793
10
$22.6M 1.07%
41,585
+4,699
11
$18M 0.85%
88,997
+171
12
$16.3M 0.77%
629,004
+41,841
13
$15.8M 0.75%
31,547
+656
14
$15.8M 0.75%
32,876
+7,076
15
$15.4M 0.73%
374,734
-83,700
16
$15.3M 0.73%
281,002
-91,624
17
$14.8M 0.7%
+142,877
18
$14.2M 0.67%
77,215
+1,515
19
$14.1M 0.67%
248,531
-45,609
20
$14M 0.66%
52,426
+4,945
21
$13.5M 0.64%
26,748
+391
22
$13.5M 0.64%
76,724
+2,607
23
$13.4M 0.63%
132,634
+36,229
24
$13.1M 0.62%
79,411
-474
25
$12.4M 0.59%
13,733
+5,106
1
2 3 4 5