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
301
$863K 0.07%
+42,984
302
$862K 0.07%
+16,610
303
$855K 0.07%
+12,778
304
$853K 0.07%
1,918
-37
305
$843K 0.06%
13,005
+707
306
$843K 0.06%
17,822
+8,841
307
$830K 0.06%
48,906
+3,402
308
$828K 0.06%
8,244
-497
309
$825K 0.06%
4,736
+2,088
310
$811K 0.06%
43,287
+14,467
311
$808K 0.06%
3,981
+123
312
$797K 0.06%
7,296
-487
313
$796K 0.06%
2,915
+669
314
$794K 0.06%
14,556
+4,656
315
$792K 0.06%
+15,998
316
$789K 0.06%
3,426
-125
317
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5,558
-106
318
$787K 0.06%
1,970
+405
319
$783K 0.06%
31,598
-310
320
$782K 0.06%
10,009
+5,746
321
$780K 0.06%
9,102
-588
322
$777K 0.06%
8,511
-313
323
$773K 0.06%
10,254
-14
324
$764K 0.06%
11,052
+298
325
$761K 0.06%
7,760
11 12
13
14 15