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
301
$747 0.03%
2,237
-32
302
$744 0.03%
4,733
-143
303
$739 0.03%
12,790
-73
304
$739 0.03%
16,020
+501
305
$739 0.03%
2,036
-68
306
$738 0.03%
5,107
+567
307
$725 0.03%
18,061
-39
308
$723 0.03%
15,808
+1,758
309
$721 0.03%
11,390
-3,442
310
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+2,552
311
$716 0.03%
1,476
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312
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17,689
-7,632
313
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3,552
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314
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2,149
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315
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316
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317
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318
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319
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8,543
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320
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321
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322
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15,342
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323
$672 0.03%
58,530
+4,871
324
$671 0.03%
6,911
-397
325
$669 0.03%
39,480
+702
11 12
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14 15