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
$2.24M0.09%5,118
-702
-12%
-$307K
$2.23M0.09%37,462
-1,084
-3%
-$64.6K
$2.23M0.09%10,536
-4,109
-28%
-$869K
$2.22M0.09%5,106
+934
+22%
+$405K
$2.2M0.09%41,960
-12,415
-23%
-$651K
$2.19M0.08%22,003
+9,703
+79%
+$965K
$2.18M0.08%36,481
+3,139
+9%
+$188K
$2.18M0.08%4,676
-283
-6%
-$132K
$2.17M0.08%10,270
+1,517
+17%
+$321K
$2.17M0.08%4,378
+254
+6%
+$126K
$2.16M0.08%10,513
+814
+8%
+$167K
$2.16M0.08%17,352
-1,920
-10%
-$239K
$2.15M0.08%81,674
+2,710
+3%
+$71.4K
$2.15M0.08%19,347
+628
+3%
+$69.8K
$2.15M0.08%59,025
+11,003
+23%
+$400K
$2.15M0.08%15,288
-1,474
-9%
-$207K
$2.14M0.08%29,428
+8,318
+39%
+$606K
$2.14M0.08%74,890
+739
+1%
+$21.1K
$2.13M0.08%92,609
+1,340
+1%
+$30.9K
$2.13M0.08%75,239
-61
-0.1%
-$1.72K
$2.11M0.08%48,125
+11,792
+32%
+$517K
$2.09M0.08%6,653
+231
+4%
+$72.4K
$2.07M0.08%17,175
+13,451
+361%
+$1.62M
$2.05M0.08%22,843
+624
+3%
+$56.1K
$2.01M0.08%118,124
+4,168
+4%
+$71K
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