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
301
$716K 0.07%
15,134
-208
302
$706K 0.07%
17,681
+620
303
$706K 0.07%
14,071
+1,366
304
$700K 0.07%
2,973
-4,015
305
$696K 0.07%
8,254
-248
306
$687K 0.07%
8,290
-825
307
$687K 0.07%
10,608
+3,013
308
$680K 0.07%
6,834
+503
309
$679K 0.07%
23,656
+275
310
$677K 0.07%
8,877
-7,390
311
$677K 0.07%
2,749
+44
312
$676K 0.07%
9,858
-1,366
313
$674K 0.07%
466
-29
314
$671K 0.07%
22,030
-1,342
315
$668K 0.07%
1,201
+402
316
$667K 0.07%
1,887
-149
317
$667K 0.07%
6,792
+212
318
$664K 0.07%
6,106
-805
319
$664K 0.07%
4,885
+3,710
320
$656K 0.07%
7,001
+989
321
$650K 0.07%
2,619
+911
322
$649K 0.07%
+26,216
323
$647K 0.06%
14,221
+6,041
324
$646K 0.06%
1,929
-3,093
325
$645K 0.06%
15,842
+3,380
11 12
13
14 15