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
376
$593K 0.05%
+12,232
377
$589K 0.05%
23,893
+9,560
378
$583K 0.04%
4,072
-299
379
$581K 0.04%
8,646
-1,140
380
$577K 0.04%
24,546
+2,602
381
$577K 0.04%
+22,812
382
$577K 0.04%
2,742
-195
383
$576K 0.04%
3,778
-108
384
$573K 0.04%
4,590
+297
385
$572K 0.04%
451
+119
386
$572K 0.04%
5,782
-7,722
387
$569K 0.04%
7,061
+25
388
$569K 0.04%
11,316
-2,553
389
$567K 0.04%
2,470
+97
390
$565K 0.04%
8,891
+1,458
391
$564K 0.04%
4,360
+1,026
392
$564K 0.04%
5,984
-100
393
$557K 0.04%
2,420
-289
394
$555K 0.04%
6,036
-268
395
$555K 0.04%
30,244
-3,127
396
$551K 0.04%
7,943
+1,642
397
$550K 0.04%
5,192
-6,139
398
$547K 0.04%
5,767
-261
399
$546K 0.04%
+27,747
400
$545K 0.04%
+20,161
14 15
16
17 18