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
326
$760K 0.06%
10,098
+278
327
$760K 0.06%
2,867
-443
328
$759K 0.06%
16,956
-47
329
$752K 0.06%
36,970
-1,753
330
$739K 0.06%
9,587
+264
331
$734K 0.06%
28,994
+253
332
$734K 0.06%
23,183
+3,012
333
$728K 0.06%
15,214
+10,921
334
$720K 0.06%
1,866
-3
335
$716K 0.06%
33,453
+2,981
336
$714K 0.05%
13,082
+395
337
$713K 0.05%
68,517
-2,949
338
$710K 0.05%
18,989
-948
339
$697K 0.05%
2,438
-122
340
$691K 0.05%
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341
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342
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24,367
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343
$686K 0.05%
1,679
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344
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+18,926
345
$671K 0.05%
21,491
-1,379
346
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10,414
-3,514
347
$667K 0.05%
9,686
+457
348
$666K 0.05%
3,979
+1,216
349
$666K 0.05%
18,370
+10,536
350
$666K 0.05%
1,774
-63
12 13
14
15 16