MOS

MGO One Seven Portfolio holdings

AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
+$90.9M
Cap. Flow %
3.53%
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

1Technology15.3%
2Financials8.37%
3Consumer Discretionary4.32%
4Healthcare4.31%
5Energy3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.06%30,415
-802
-3%
-$37.4K
$1.41M0.05%65,464
+5,307
+9%
+$114K
$1.4M0.05%75,144
+16,209
+28%
+$301K
$1.39M0.05%17,296
-384
-2%
-$31K
$1.39M0.05%21,293
-2,689
-11%
-$176K
$1.38M0.05%44,121
-2,000
-4%
-$62.8K
$1.38M0.05%2,088
-115
-5%
-$76.2K
$1.38M0.05%60,814
+7,892
+15%
+$179K
$1.38M0.05%48,137
-13,729
-22%
-$392K
$1.37M0.05%11,245
+1,369
+14%
+$167K
$1.36M0.05%7,172
+1,804
+34%
+$343K
$1.36M0.05%25,940
-84,572
-77%
-$4.44M
$1.36M0.05%5,096
-2,985
-37%
-$796K
$1.36M0.05%17,485
+9,025
+107%
+$701K
$1.35M0.05%271,675
-90
-0%
-$447
$1.35M0.05%17,078
+4,010
+31%
+$316K
$1.34M0.05%7,842
-36,746
-82%
-$6.28M
$1.33M0.05%7,719
-2,229
-22%
-$385K
$1.33M0.05%7,059
-445
-6%
-$83.7K
$1.32M0.05%13,235
-2,132
-14%
-$213K
$1.32M0.05%24,649
+5,400
+28%
+$289K
$1.31M0.05%4,188
-1,047
-20%
-$327K
$1.3M0.05%28,175
+11,582
+70%
+$536K
$1.3M0.05%4,887
+69
+1%
+$18.4K
$1.3M0.05%19,903
+10,230
+106%
+$667K
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