MOS

MGO One Seven Portfolio holdings

AUM $2.57B
This Quarter Return
-1.27%
1 Year Return
+11.65%
3 Year Return
+35.54%
5 Year Return
+165.72%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
+$41.5M
Cap. Flow %
1.61%
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

1Technology15.28%
2Financials8.37%
3Consumer Discretionary4.33%
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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