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
$999M
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$69.9M
2
+$5.73M
3
+$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$518K 0.05%
3,375
-2,192
377
$517K 0.05%
6,796
-242
378
$516K 0.05%
2,111
+117
379
$513K 0.05%
8,576
+2,454
380
$512K 0.05%
3,228
-1,801
381
$511K 0.05%
8,985
+18
382
$510K 0.05%
18,646
-404
383
$504K 0.05%
1,419
-37
384
$502K 0.05%
3,029
+466
385
$502K 0.05%
5,263
-41
386
$498K 0.05%
6,129
-23,790
387
$495K 0.05%
2,761
-90
388
$495K 0.05%
7,774
+332
389
$494K 0.05%
15,551
-618
390
$494K 0.05%
14,229
-1,147
391
$493K 0.05%
6,609
+2,395
392
$492K 0.05%
7,252
+1,817
393
$492K 0.05%
2,362
-172
394
$491K 0.05%
2,265
+30
395
$490K 0.05%
5,057
-906
396
$490K 0.05%
8,471
-43
397
$488K 0.05%
7,780
398
$487K 0.05%
+128,075
399
$485K 0.05%
945
-295
400
$484K 0.05%
+3,269
14 15
16
17 18