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
326
$641K 0.06%
+3,540
327
$637K 0.06%
2,053
-96
328
$628K 0.06%
11,033
-334
329
$627K 0.06%
+7,859
330
$622K 0.06%
53,522
-5,008
331
$618K 0.06%
9,455
+4,016
332
$614K 0.06%
13,645
+15
333
$611K 0.06%
24,309
+3,750
334
$610K 0.06%
3,501
+975
335
$610K 0.06%
5,110
-2,270
336
$610K 0.06%
10,612
-1,352
337
$605K 0.06%
7,324
-520
338
$603K 0.06%
9,312
-78
339
$600K 0.06%
14,629
-31
340
$600K 0.06%
9,750
+5,239
341
$598K 0.06%
40,000
342
$597K 0.06%
13,025
+397
343
$597K 0.06%
7,795
+777
344
$595K 0.06%
2,856
+304
345
$594K 0.06%
1,793
+471
346
$594K 0.06%
7,004
347
$594K 0.06%
7,165
-11,131
348
$593K 0.06%
11,805
+334
349
$588K 0.06%
9,132
+2,805
350
$580K 0.06%
1,450
-318
12 13
14
15 16