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
$1.15M0.04% 7,510
+177
+2%
+$27.1K
$1.15M0.04% 15,867
+813
+5%
+$58.9K
$1.15M0.04% 3,754
-14
-0.4%
-$4.27K
$1.14M0.04% 2,251
-11
-0.5%
-$5.59K
$1.14M0.04% 29,119
-2,477
-8%
-$97.1K
$1.14M0.04% 2,133
-80
-4%
-$42.7K
$1.14M0.04% 7,808
+315
+4%
+$45.9K
$1.14M0.04% 793
-65
-8%
-$93.1K
$1.14M0.04% 2,704
-9
-0.3%
-$3.78K
$1.13M0.04% 1,799
-1,367
-43%
-$857K
$1.13M0.04% 5,065
-257
-5%
-$57.1K
$1.12M0.04% 10,724
-788
-7%
-$82.6K
$1.12M0.04% 14,118
-700
-5%
-$55.6K
$1.12M0.04% 62,013
+2,472
+4%
+$44.5K
$1.12M0.04% 22,847
+1,990
+10%
+$97.2K
$1.11M0.04% 4,677
+8
+0.2%
+$1.91K
$1.11M0.04% 9,951
+997
+11%
+$111K
$1.11M0.04% 18,759
+547
+3%
+$32.2K
$1.1M0.04%
+973,188
 New
+$1.1M
$1.1M0.04% 26,369
+18,949
+255%
+$789K
$1.1M0.04% 28,637
+1,098
+4%
+$42.1K
$1.09M0.04% 9,774
-9,091
-48%
-$1.02M
$1.09M0.04% 4,770
-211
-4%
-$48K
$1.08M0.04% 1,760
-238
-12%
-$146K
$1.08M0.04% 40,455
-6,426
-14%
-$171K
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