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
$2.01M0.08% 14,118
-1,094
-7%
-$156K
$2M0.08% 90,895
-147,698
-62%
-$3.26M
$2M0.08% 146,972
+1,206
+0.8%
+$16.4K
$2M0.08% 13,106
+540
+4%
+$82.4K
$1.99M0.08% 8,993
+4,167
+86%
+$920K
$1.98M0.08% 6,403
+51
+0.8%
+$15.8K
$1.98M0.08% 6,542
-2,179
-25%
-$658K
$1.98M0.08% 9,617
+2,631
+38%
+$540K
$1.97M0.08% 91,719
+16,706
+22%
+$359K
$1.96M0.08% 19,402
+892
+5%
+$90K
$1.93M0.07% 22,190
+1,154
+5%
+$101K
$1.9M0.07% 30,152
+15,776
+110%
+$994K
$1.9M0.07% 7,173
-637
-8%
-$169K
$1.89M0.07% 19,326
+91
+0.5%
+$8.91K
$1.89M0.07% 7,153
-822
-10%
-$217K
$1.87M0.07% 30,648
+3,194
+12%
+$194K
$1.86M0.07% 54,477
+10,645
+24%
+$363K
$1.86M0.07% 66,263
-6,000
-8%
-$168K
$1.86M0.07% 100,340
+4,113
+4%
+$76.2K
$1.85M0.07% 14,369
+334
+2%
+$43.1K
$1.85M0.07% 75,281
-76,609
-50%
-$1.89M
$1.84M0.07% 67,629
-62,631
-48%
-$1.71M
$1.84M0.07% 11,167
-234
-2%
-$38.5K
$1.83M0.07% 9,821
-4,142
-30%
-$772K
$1.82M0.07% 31,068
-1,103
-3%
-$64.7K
1 101112131448