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
$1.61M0.06% 3,330
-393
-11%
-$190K
$1.59M0.06% 51,304
+10,747
+27%
+$333K
$1.57M0.06% 26,120
+511
+2%
+$30.8K
$1.55M0.06% 27,064
+3,857
+17%
+$222K
$1.55M0.06% 14,187
+800
+6%
+$87.4K
$1.55M0.06% 27,906
+4,498
+19%
+$249K
$1.54M0.06% 13,754
+1,472
+12%
+$165K
$1.53M0.06% 30,277
+19,537
+182%
+$987K
$1.53M0.06% 19,824
+856
+5%
+$66K
$1.52M0.06% 4,625
+2,026
+78%
+$666K
$1.52M0.06% 24,933
-4,443
-15%
-$271K
$1.51M0.06% 23,825
-2,202
-8%
-$140K
$1.47M0.06% 13,240
+5,949
+82%
+$662K
$1.47M0.06% 21,650
+3,580
+20%
+$242K
$1.46M0.06% 6,315
+1,474
+30%
+$341K
$1.46M0.06% 14,171
-4,530
-24%
-$465K
$1.45M0.06% 17,015
+2,872
+20%
+$246K
$1.45M0.06% 71,652
-266,546
-79%
-$5.41M
$1.45M0.06% 33,370
-995
-3%
-$43.2K
$1.45M0.06% 5,464
-1,417
-21%
-$376K
$1.44M0.06% 8,459
+208
+3%
+$35.5K
$1.43M0.06% 18,670
-422
-2%
-$32.3K
$1.43M0.06% 21,040
+5,345
+34%
+$363K
$1.42M0.06% 37,718
+1,922
+5%
+$72.5K
$1.42M0.06% 15,303
+1,164
+8%
+$108K
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