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
251
$1.02M 0.08%
9,079
-1,223
252
$1.02M 0.08%
32,852
+159
253
$1.01M 0.08%
+41,350
254
$1M 0.08%
36,605
-341
255
$999K 0.08%
12,693
+1,288
256
$996K 0.08%
17,185
+10,717
257
$994K 0.08%
4,521
+421
258
$993K 0.08%
15,336
+96
259
$987K 0.08%
29,585
+6,077
260
$986K 0.08%
6,610
+130
261
$983K 0.08%
36,530
-11,617
262
$979K 0.08%
9,943
-897
263
$972K 0.07%
4,136
+798
264
$969K 0.07%
+32,696
265
$966K 0.07%
77,790
+20,320
266
$966K 0.07%
6,056
-79
267
$956K 0.07%
23,244
-4,532
268
$951K 0.07%
32,676
-1,914
269
$946K 0.07%
11,698
-490
270
$944K 0.07%
16,832
+505
271
$941K 0.07%
2,809
-44
272
$936K 0.07%
2,150
+558
273
$933K 0.07%
13,713
+9,765
274
$933K 0.07%
4,766
-127
275
$932K 0.07%
5,358
-6,602
9 10
11
12 13