MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$156K
3
+$93.9K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$88.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.6K

Top Sells

1
+$895K
2
+$750K
3
+$497K
4
SONY icon
Sony
SONY
+$459K
5
TEAM icon
Atlassian
TEAM
+$451K

Sector Composition

1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12K 0.04%
4,785
-59
227
$1.12K 0.04%
28,084
+1,338
228
$1.11K 0.04%
+10,690
229
$1.1K 0.04%
11,344
+665
230
$1.1K 0.04%
16,520
-202
231
$1.09K 0.04%
+7,708
232
$1.09K 0.04%
10,412
+8,451
233
$1.09K 0.04%
6,234
-307
234
$1.08K 0.04%
+580
235
$1.07K 0.04%
47,829
+28,156
236
$1.06K 0.04%
5,977
+1,162
237
$1.05K 0.04%
31,907
+745
238
$1.04K 0.04%
6,799
+163
239
$1.04K 0.04%
4,600
+476
240
$1.04K 0.04%
15,269
-201
241
$1.03K 0.04%
5,435
-277
242
$1.02K 0.04%
+1,396
243
$1.02K 0.04%
8,577
+4,419
244
$1.02K 0.04%
6,126
+3,620
245
$1.01K 0.04%
13,375
+2,113
246
$1K 0.04%
16,888
+702
247
$992 0.04%
32,614
+1,134
248
$988 0.04%
2,102
+192
249
$985 0.04%
+23,614
250
$975 0.04%
12,029
-1,269
8 9
10
11 12