MOS

MGO One Seven Portfolio holdings

AUM $2.57B
This Quarter Return
-1.27%
1 Year Return
+11.65%
3 Year Return
+35.54%
5 Year Return
+165.72%
10 Year Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
+$41.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.01%
Holding
1,194
New
143
Increased
443
Reduced
466
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$100M3.89% 924,526
-137,380
-13%
-$14.9M
$96.8M3.75% 435,713
+42,190
+11%
+$9.37M
$48.7M1.89% 129,669
+170
+0.1%
+$63.8K
$43.8M1.7% 866,053
+30,241
+4%
+$1.53M
$39.6M1.53% 229,068
-783
-0.3%
-$135K
$38.2M1.48% 200,542
+16,106
+9%
+$3.06M
$35.8M1.39% 63,964
-15,687
-20%
-$8.78M
$31.5M1.22% 407,504
-52,189
-11%
-$4.04M
$30.2M1.17% 81,536
+2,379
+3%
+$882K
$24.6M0.96% 244,799
+107,272
+78%
+$10.8M
$24.5M0.95% 483,957
+174,186
+56%
+$8.83M
$23.7M0.92% 948,183
+4,199
+0.4%
+$105K
$22.4M0.87% 91,471
-1,821
-2%
-$447K
$21.7M0.84% 236,378
+137,405
+139%
+$12.6M
$20.9M0.81% 36,286
+5,306
+17%
+$3.06M
$20.1M0.78% 24,288
+8,579
+55%
+$7.09M
$18.4M0.71% 360,076
-22,495
-6%
-$1.15M
$18.3M0.71% 13,801
-123
-0.9%
-$163K
$17.7M0.69% 309,083
-30,660
-9%
-$1.75M
$17.4M0.67% 94,357
-1,321
-1%
-$243K
$16.8M0.65% 47,850
-14,548
-23%
-$5.1M
$16.7M0.65% 99,522
-966
-1%
-$162K
$16.3M0.63% 582,700
-14,053
-2%
-$393K
$15.9M0.62% 102,866
+25,249
+33%
+$3.9M
$15.9M0.62% 93,209
+3,654
+4%
+$623K