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
251
$883K 0.09%
4,166
-70
252
$882K 0.09%
26,881
-499
253
$880K 0.09%
62,422
-1,213
254
$872K 0.09%
1,969
+88
255
$871K 0.09%
36,112
+999
256
$854K 0.09%
11,727
+139
257
$854K 0.09%
20,856
-4,944
258
$852K 0.09%
4,892
-163
259
$851K 0.09%
7,482
-430
260
$851K 0.09%
21,326
-940
261
$850K 0.09%
+8,478
262
$850K 0.09%
13,208
-4,734
263
$849K 0.08%
+22,283
264
$840K 0.08%
17,135
+2,901
265
$835K 0.08%
1,780
+850
266
$835K 0.08%
17,467
267
$834K 0.08%
3,361
+136
268
$824K 0.08%
28,733
-15,258
269
$823K 0.08%
7,875
-1,650
270
$822K 0.08%
36,998
-69,086
271
$818K 0.08%
4,942
+919
272
$815K 0.08%
12,227
-1,148
273
$814K 0.08%
30,253
+2,771
274
$813K 0.08%
12,728
-62
275
$812K 0.08%
18,032
-29
9 10
11
12 13