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
276
$930K 0.07%
2,544
+506
277
$929K 0.07%
17,450
-1,120
278
$927K 0.07%
27,958
+197
279
$926K 0.07%
13,336
+710
280
$923K 0.07%
9,107
+630
281
$923K 0.07%
9,813
+3,044
282
$912K 0.07%
7,587
+298
283
$908K 0.07%
14,490
+5,770
284
$904K 0.07%
46,732
+24,841
285
$903K 0.07%
5,773
-87
286
$896K 0.07%
7,414
-6,160
287
$896K 0.07%
2,768
-35
288
$894K 0.07%
+17,917
289
$893K 0.07%
1,517
-66
290
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12,566
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291
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15,149
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292
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4,029
-20
293
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15,988
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294
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4,536
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295
$881K 0.07%
1,930
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296
$878K 0.07%
5,288
-681
297
$874K 0.07%
1,797
-1,315
298
$872K 0.07%
2,309
-101
299
$865K 0.07%
4,403
-201
300
$865K 0.07%
4,544
-216
10 11
12
13 14