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
276
$812K 0.08%
1,486
-55
277
$802K 0.08%
31,995
-4,278
278
$800K 0.08%
+22,530
279
$799K 0.08%
8,416
-1,510
280
$799K 0.08%
14,407
-1,613
281
$792K 0.08%
5,837
+730
282
$791K 0.08%
5,999
+41
283
$785K 0.08%
15,186
-622
284
$784K 0.08%
4,581
-152
285
$773K 0.08%
+18,940
286
$765K 0.08%
10,748
+748
287
$765K 0.08%
11,502
+4,164
288
$764K 0.08%
3,470
-135
289
$763K 0.08%
7,837
-3,682
290
$760K 0.08%
14,552
-2,812
291
$751K 0.08%
+27,600
292
$750K 0.08%
4,061
-541
293
$750K 0.08%
8,945
+1,682
294
$746K 0.07%
5,329
+2,669
295
$745K 0.07%
5,001
+1,260
296
$744K 0.07%
26,634
-592
297
$732K 0.07%
33,256
-6,224
298
$730K 0.07%
27,030
-2,783
299
$724K 0.07%
16,231
+92
300
$722K 0.07%
7,776
+204
10 11
12
13 14