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
401
$544K 0.04%
1,997
+7
402
$542K 0.04%
10,101
+2,933
403
$541K 0.04%
11,515
-5,135
404
$540K 0.04%
1,387
-231
405
$538K 0.04%
10,607
+560
406
$535K 0.04%
6,728
-36
407
$534K 0.04%
5,267
408
$531K 0.04%
1
409
$527K 0.04%
7,223
-54,484
410
$527K 0.04%
2,634
+421
411
$527K 0.04%
7,076
+2,581
412
$525K 0.04%
+20,372
413
$520K 0.04%
8,914
-352
414
$519K 0.04%
8,323
-169
415
$517K 0.04%
+11,774
416
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+23,906
417
$511K 0.04%
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418
$509K 0.04%
3,192
+1,560
419
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2,020
-5,144
420
$507K 0.04%
6,017
-188
421
$506K 0.04%
8,002
+3,096
422
$506K 0.04%
1,422
+10
423
$506K 0.04%
7,912
-294
424
$505K 0.04%
3,496
+241
425
$503K 0.04%
+9,496
15 16
17
18 19