MOS
MGO One Seven Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M (-1%)
Cap. Flow
+$90.9M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %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
| 1 | Technology | 15.3% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 4.31% |
| 5 | Energy | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.05% | 27,568 -4 | -0% | -$188 | |||
| $1.29M | 0.05% | 5,302 -517 | -9% | -$126K | |||
| $1.29M | 0.05% | 39,074 -438 | -1% | -$14.5K | |||
| $1.29M | 0.05% | 9,856 -434 | -4% | -$56.9K | |||
| $1.27M | 0.05% | 33,399 +15,474 | +86% | +$589K | |||
| $1.26M | 0.05% | 2,528 -82 | -3% | -$40.8K | |||
| $1.26M | 0.05% | 4,886 -66 | -1% | -$17K | |||
| $1.25M | 0.05% | 6,386 -301 | -5% | -$58.8K | |||
| $1.25M | 0.05% | 17,454 +2,086 | +14% | +$149K | |||
| $1.24M | 0.05% | 10,038 +3,586 | +56% | +$443K | |||
| $1.23M | 0.05% | 17,722 -2,344 | -12% | -$163K | |||
| $1.22M | 0.05% | 7,993 -80 | -1% | -$12.2K | |||
| $1.22M | 0.05% | 9,365 +6,310 | +207% | +$823K | |||
| $1.22M | 0.05% | 38,944 +14,551 | +60% | +$454K | |||
| $1.22M | 0.05% | 1,789 +626 | +54% | +$426K | |||
| $1.2M | 0.05% | 16,558 +717 | +5% | +$52.1K | |||
| $1.2M | 0.05% | 10,940 -689 | -6% | -$75.8K | |||
| $1.2M | 0.05% | 4,729 +3,513 | +289% | +$892K | |||
| $1.19M | 0.05% | 11,593 +144 | +1% | +$14.7K | |||
| $1.18M | 0.05% | 28,603 -11,893 | -29% | -$489K | |||
| $1.18M | 0.05% | 2,702 +289 | +12% | +$126K | |||
| $1.16M | 0.05% | 3,128 -269 | -8% | -$100K | |||
| $1.16M | 0.04% | 27,684 +7,041 | +34% | +$294K | |||
| $1.15M | 0.04% | 3,426 +608 | +22% | +$205K | |||
| $1.15M | 0.04% | 15,252 +820 | +6% | +$62K |
