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
251
$954 0.04%
18,734
+94
252
$952 0.04%
7,668
-681
253
$949 0.04%
25,800
-395
254
$949 0.04%
14,123
-181
255
$947 0.04%
6,609
+305
256
$945 0.04%
10,000
-684
257
$944 0.04%
38,478
-928
258
$943 0.04%
11,519
-1,855
259
$937 0.04%
16,095
+3,614
260
$926 0.04%
+12,805
261
$922 0.04%
2,526
+1,293
262
$922 0.04%
9,700
-13
263
$909 0.04%
4,236
+197
264
$900 0.03%
7,815
+1,009
265
$889 0.03%
8,751
+175
266
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267
$884 0.03%
27,380
+1,554
268
$879 0.03%
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269
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270
$871 0.03%
21,003
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271
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272
$861 0.03%
28,870
+846
273
$847 0.03%
32,859
-7
274
$842 0.03%
63,635
+1,214
275
$832 0.03%
27,226
-743
9 10
11
12 13