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
326
$667 0.03%
+9,800
327
$658 0.03%
+10,332
328
$653 0.03%
11,224
-967
329
$649 0.03%
9,115
-549
330
$648 0.03%
2,349
-116
331
$648 0.03%
2,705
+27
332
$647 0.03%
3,637
-426
333
$645 0.03%
9,486
+2,541
334
$640 0.02%
1,541
-268
335
$638 0.02%
4,287
+1,294
336
$638 0.02%
+27,482
337
$637 0.02%
5,958
-159
338
$636 0.02%
17,732
+200
339
$626 0.02%
6,012
+875
340
$625 0.02%
7,263
+1,035
341
$623 0.02%
4,897
-431
342
$621 0.02%
23,372
-1,448
343
$617 0.02%
+628
344
$612 0.02%
8,712
-545
345
$611 0.02%
11,588
-151
346
$609 0.02%
7,572
-127
347
$606 0.02%
4,351
-349
348
$600 0.02%
4,023
+346
349
$596 0.02%
1,768
+94
350
$592 0.02%
23,381
+1,608
12 13
14
15 16