MOS

MGO One Seven Portfolio holdings

AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
+$90.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.01%
Holding
1,194
New
143
Increased
443
Reduced
466
Closed
112

Top Buys

1
$12.6M
2
$10.8M
3
$9.37M
4
$8.83M
5
$7.63M

Top Sells

1
$14.9M
2
$8.78M
3
$7.21M
4
$6.28M
5
$5.64M

Sector Composition

1Technology15.3%
2Financials8.37%
3Consumer Discretionary4.32%
4Healthcare4.31%
5Energy3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.48M0.1%40,899
-405
-1%
-$24.5K
$2.48M0.1%43,225
+1,961
+5%
+$112K
$2.48M0.1%30,293
-1,013
-3%
-$82.8K
$2.47M0.1%20,927
-16,632
-44%
-$1.96M
$2.45M0.1%10,692
+1,464
+16%
+$335K
$2.44M0.09%45,039
-8,252
-15%
-$448K
$2.42M0.09%144,420
+41,913
+41%
+$702K
$2.39M0.09%16,397
+1,243
+8%
+$181K
$2.38M0.09%21,926
-2,942
-12%
-$320K
$2.36M0.09%23,102
-2,182
-9%
-$223K
$2.36M0.09%51,254
+9,132
+22%
+$420K
$2.35M0.09%36,070
-325
-0.9%
-$21.2K
$2.33M0.09%12,068
-21,480
-64%
-$4.15M
$2.33M0.09%65,064
-100
-0.2%
-$3.57K
$2.33M0.09%52,474
-58
-0.1%
-$2.57K
$2.31M0.09%24,109
-2,115
-8%
-$203K
$2.31M0.09%17,014
+672
+4%
+$91.2K
$2.31M0.09%75,039
-2,647
-3%
-$81.3K
$2.27M0.09%31,658
+4,068
+15%
+$292K
$2.27M0.09%16,586
-308
-2%
-$42.2K
$2.27M0.09%12,636
-463
-4%
-$83.2K
$2.27M0.09%19,433
-2,791
-13%
-$326K
$2.26M0.09%46,333
+39,329
+562%
+$1.92M
$2.26M0.09%21,494
+457
+2%
+$48K
$2.24M0.09%23,384
+5,376
+30%
+$516K
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