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
351
$591 0.02%
2,235
+812
352
$590 0.02%
19,650
+700
353
$583 0.02%
15,902
-794
354
$580 0.02%
10,692
-532
355
$579 0.02%
8,304
-26,106
356
$579 0.02%
13,704
+964
357
$576 0.02%
5,963
+1,063
358
$575 0.02%
9,390
+68
359
$573 0.02%
22,130
-13,162
360
$572 0.02%
13,630
+14
361
$565 0.02%
2,340
-278
362
$563 0.02%
12,705
-251
363
$557 0.02%
7,004
-191
364
$553 0.02%
2,534
-153
365
$552 0.02%
12,462
+5,032
366
$550 0.02%
6,456
-52
367
$545 0.02%
6,580
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368
$543 0.02%
6,331
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369
$542 0.02%
12,318
-2,020
370
$539 0.02%
8,514
-497
371
$538 0.02%
63,112
+40,645
372
$537 0.02%
16,462
+1,695
373
$536 0.02%
495
-45
374
$535 0.02%
6,446
-117
375
$535 0.02%
5,040
+797
13 14
15
16 17