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
$999M
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$69.9M
2
+$5.73M
3
+$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.1%
4,938
+153
227
$1.02M 0.1%
+30,818
228
$1.01M 0.1%
47,926
-537
229
$1M 0.1%
3,258
-266
230
$1M 0.1%
5,823
-411
231
$996K 0.1%
6,639
+513
232
$992K 0.1%
+18,859
233
$988K 0.1%
6,684
-217
234
$975K 0.1%
5,422
+917
235
$965K 0.1%
3,013
+207
236
$959K 0.1%
+25,236
237
$958K 0.1%
8,962
+703
238
$951K 0.1%
33,995
-4,483
239
$950K 0.1%
32,230
-3,450
240
$949K 0.1%
+19,393
241
$939K 0.09%
10,933
+7,100
242
$932K 0.09%
10,854
+1,368
243
$932K 0.09%
7,253
-415
244
$928K 0.09%
4,213
+238
245
$922K 0.09%
2,151
-86
246
$911K 0.09%
3,414
+185
247
$910K 0.09%
9,144
+1,329
248
$910K 0.09%
30,651
-2,208
249
$893K 0.09%
11,221
-4,874
250
$889K 0.09%
+40,392
8 9
10
11 12