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
401
$483K 0.05%
4,182
-105
402
$482K 0.05%
6,324
-298
403
$480K 0.05%
21,199
+110
404
$479K 0.05%
13,665
-217
405
$476K 0.05%
27,868
-2,991
406
$474K 0.05%
2,892
-484
407
$474K 0.05%
2,736
-171
408
$474K 0.05%
6,131
-6,588
409
$472K 0.05%
9,955
-27,323
410
$472K 0.05%
10,475
+350
411
$470K 0.05%
9,301
-1,391
412
$470K 0.05%
8,793
-8,939
413
$470K 0.05%
42,404
+963
414
$469K 0.05%
1
-1
415
$468K 0.05%
9,867
-1
416
$468K 0.05%
10,967
-4,935
417
$468K 0.05%
2,147
-202
418
$467K 0.05%
+4,068
419
$464K 0.05%
4,136
-215
420
$464K 0.05%
+30,420
421
$461K 0.05%
4,882
+185
422
$459K 0.05%
10,119
+920
423
$455K 0.05%
1,564
+545
424
$453K 0.05%
2,334
-170
425
$452K 0.05%
16,323
+5,028
15 16
17
18 19