MOS

MGO One Seven Portfolio holdings

AUM $2.57B
This Quarter Return
-1.27%
1 Year Return
+11.65%
3 Year Return
+35.54%
5 Year Return
+165.72%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
+$41.5M
Cap. Flow %
1.61%
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

1Technology15.28%
2Financials8.37%
3Consumer Discretionary4.33%
4Healthcare4.31%
5Energy3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.05% 27,568
-4
-0%
-$188
$1.29M0.05% 5,302
-517
-9%
-$126K
$1.29M0.05% 39,074
-438
-1%
-$14.5K
$1.29M0.05% 9,856
-434
-4%
-$56.9K
$1.27M0.05% 33,399
+15,474
+86%
+$589K
$1.26M0.05% 2,528
-82
-3%
-$40.8K
$1.26M0.05% 4,886
-66
-1%
-$17K
$1.25M0.05% 6,386
-301
-5%
-$58.8K
$1.25M0.05% 17,454
+2,086
+14%
+$149K
$1.24M0.05% 10,038
+3,586
+56%
+$443K
$1.23M0.05% 17,722
-2,344
-12%
-$163K
$1.22M0.05% 7,993
-80
-1%
-$12.2K
$1.22M0.05% 9,365
+6,310
+207%
+$823K
$1.22M0.05% 38,944
+14,551
+60%
+$454K
$1.22M0.05% 1,789
+626
+54%
+$426K
$1.2M0.05% 16,558
+717
+5%
+$52.1K
$1.2M0.05% 10,940
-689
-6%
-$75.8K
$1.2M0.05% 4,729
+3,513
+289%
+$892K
$1.19M0.05% 11,593
+144
+1%
+$14.7K
$1.18M0.05% 28,603
-11,893
-29%
-$489K
$1.18M0.05% 2,702
+289
+12%
+$126K
$1.16M0.05% 3,128
-269
-8%
-$100K
$1.16M0.04% 27,684
+7,041
+34%
+$294K
$1.15M0.04% 3,426
+608
+22%
+$205K
$1.15M0.04% 15,252
+820
+6%
+$62K
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