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
276
$831 0.03%
36,273
+5,364
277
$830 0.03%
3,229
+250
278
$826 0.03%
5,055
-133
279
$824 0.03%
3,605
+325
280
$823 0.03%
238
-566
281
$816 0.03%
8,259
-313
282
$797 0.03%
9,926
+3,400
283
$796 0.03%
22,266
+578
284
$796 0.03%
5,029
+2,321
285
$791 0.03%
5,567
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286
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+3,975
287
$784 0.03%
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-216
288
$783 0.03%
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-247
289
$783 0.03%
7,380
-285
290
$778 0.03%
15,622
-1,646
291
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292
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293
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294
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295
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6,249
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296
$756 0.03%
48,463
+13,321
297
$755 0.03%
1,881
-11
298
$754 0.03%
+41,441
299
$753 0.03%
2,623
-99
300
$749 0.03%
29,813
+3,798
10 11
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