MOS

MGO One Seven Portfolio holdings

AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
+$90.9M
Cap. Flow %
3.53%
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

1Technology15.3%
2Financials8.37%
3Consumer Discretionary4.32%
4Healthcare4.31%
5Energy3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.82M0.07%47,929 New
+$1.82M
$1.8M0.07%4,030
-4,684
-54%
-$2.09M
$1.79M0.07%46,693
-21,204
-31%
-$815K
$1.79M0.07%119,104
+12,009
+11%
+$180K
$1.77M0.07%7,329
+254
+4%
+$61.5K
$1.76M0.07%11,413
-878
-7%
-$135K
$1.74M0.07%51,954
+19,337
+59%
+$648K
$1.74M0.07%6,374
-1,451
-19%
-$396K
$1.73M0.07%19,305
-1,014
-5%
-$90.9K
$1.73M0.07%11,643
-31,239
-73%
-$4.64M
$1.73M0.07%25,107
-229
-0.9%
-$15.7K
$1.72M0.07%21,424
-26,417
-55%
-$2.12M
$1.72M0.07%54,876 New
+$1.72M
$1.7M0.07%24,866
+3,784
+18%
+$259K
$1.7M0.07%15,639
+74
+0.5%
+$8.07K
$1.69M0.07%14,617
-4,463
-23%
-$516K
$1.68M0.07%38,280
+18,032
+89%
+$792K
$1.68M0.07%3,577
-307
-8%
-$144K
$1.68M0.07%12,918
+312
+2%
+$40.5K
$1.67M0.06%11,370
+2,102
+23%
+$309K
$1.67M0.06%66,194
-168,280
-72%
-$4.23M
$1.66M0.06%23,637
+4,631
+24%
+$325K
$1.65M0.06%11,979
+8,263
+222%
+$1.14M
$1.63M0.06%10,331
-376
-4%
-$59.2K
$1.62M0.06%13,754
+3,978
+41%
+$467K
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