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
401
$475 0.02%
8,967
+1,712
402
$471 0.02%
9,868
-1,821
403
$470 0.02%
6,272
-92
404
$467 0.02%
3,318
-186
405
$467 0.02%
3,451
-199
406
$466 0.02%
6,204
+88
407
$463 0.02%
16,169
-3,626
408
$460 0.02%
2,504
-594
409
$454 0.02%
5,304
+680
410
$450 0.02%
3,073
411
$450 0.02%
2,407
-241
412
$449 0.02%
11,367
+3,626
413
$449 0.02%
1,715
-80
414
$447 0.02%
30,213
+1,500
415
$447 0.02%
3,252
-226
416
$446 0.02%
19,050
+6,944
417
$442 0.02%
7,780
-75
418
$439 0.02%
7,595
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419
$439 0.02%
20,956
+4,199
420
$439 0.02%
9,466
-182
421
$438 0.02%
4,683
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422
$437 0.02%
+60,429
423
$436 0.02%
17,586
-562
424
$434 0.02%
6,947
-802
425
$432 0.02%
1,359
-70
15 16
17
18 19