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
376
$530 0.02%
11,634
+1,520
377
$528 0.02%
+1,088
378
$528 0.02%
+12,628
379
$524 0.02%
3,741
+132
380
$523 0.02%
+16,598
381
$519 0.02%
969
+82
382
$518 0.02%
2,106
-176
383
$518 0.02%
5,764
384
$517 0.02%
7,844
+244
385
$515 0.02%
21,383
-1,184
386
$506 0.02%
3,879
-198
387
$502 0.02%
4,273
-402
388
$502 0.02%
+2,709
389
$499 0.02%
7,038
+97
390
$492 0.02%
6,891
+389
391
$489 0.02%
7,912
-382
392
$486 0.02%
2,436
-507
393
$481 0.02%
1,896
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394
$481 0.02%
30,859
-717
395
$481 0.02%
15,376
+1,286
396
$479 0.02%
7,018
+1,126
397
$478 0.02%
10,246
-19,553
398
$478 0.02%
3,303
+28
399
$477 0.02%
+24,395
400
$477 0.02%
4,469
+32
14 15
16
17 18