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
351
$665K 0.05%
6,044
+462
352
$659K 0.05%
1,289
+196
353
$654K 0.05%
2,238
-244
354
$649K 0.05%
15,408
-1,996
355
$648K 0.05%
1,625
-220
356
$642K 0.05%
19,148
+3,569
357
$640K 0.05%
1,385
-88
358
$639K 0.05%
7,203
-1,873
359
$635K 0.05%
5,503
+433
360
$632K 0.05%
14,669
-4,995
361
$630K 0.05%
13,746
-4,735
362
$623K 0.05%
13,169
+6,043
363
$622K 0.05%
6,622
-220
364
$619K 0.05%
10,270
+541
365
$616K 0.05%
3,083
+1,381
366
$616K 0.05%
10,770
-663
367
$611K 0.05%
37,090
-5,555
368
$609K 0.05%
14,636
-439
369
$608K 0.05%
+5,722
370
$607K 0.05%
3,694
-685
371
$605K 0.05%
23,688
+1,000
372
$603K 0.05%
14,441
-389
373
$603K 0.05%
3,065
+734
374
$602K 0.05%
17,875
+1,468
375
$594K 0.05%
16,254
-8,503
13 14
15
16 17