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
$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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