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
$1.28B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$9.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.57M

Top Sells

1
+$6.43M
2
+$3.98M
3
+$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.1%
+8,580
227
$1.23M 0.09%
7,527
-583
228
$1.23M 0.09%
1,899
+200
229
$1.22M 0.09%
40,420
-5,198
230
$1.21M 0.09%
31,689
-1,981
231
$1.21M 0.09%
12,046
-4,080
232
$1.18M 0.09%
7,813
-26
233
$1.18M 0.09%
15,168
+4,791
234
$1.18M 0.09%
4,893
+203
235
$1.16M 0.09%
65,361
+11,073
236
$1.15M 0.09%
4,074
+804
237
$1.15M 0.09%
12,991
-182
238
$1.15M 0.09%
12,997
+2,724
239
$1.13M 0.09%
4,811
-61
240
$1.11M 0.09%
307,982
+51,476
241
$1.11M 0.09%
+23,750
242
$1.1M 0.08%
25,498
+818
243
$1.1M 0.08%
6,440
-558
244
$1.09M 0.08%
9,888
+257
245
$1.09M 0.08%
26,010
-20,544
246
$1.07M 0.08%
39,070
+6,120
247
$1.07M 0.08%
+17,695
248
$1.06M 0.08%
49,485
-43,329
249
$1.06M 0.08%
37,134
+3,493
250
$1.02M 0.08%
31,068
-832
8 9
10
11 12