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
$1.07M0.04% 11,151
+2,842
+34%
+$272K
$1.07M0.04% 28,008
+679
+2%
+$25.9K
$1.06M0.04% 4,288
+1,095
+34%
+$272K
$1.06M0.04% 4,474
+550
+14%
+$130K
$1.06M0.04% 3,454
-88
-2%
-$27K
$1.06M0.04% 6,260
+3,467
+124%
+$587K
$1.05M0.04% 53,126
+10,228
+24%
+$202K
$1.05M0.04% 560
-297
-35%
-$555K
$1.04M0.04% 9,044––
$1.04M0.04% 4,962
-1,033
-17%
-$216K
$1.01M0.04% 29,851
-215
-0.7%
-$7.27K
$999K0.04% 34,555
-90
-0.3%
-$2.6K
$996K0.04% 14,711
+3,177
+28%
+$215K
$994K0.04% 27,308
+204
+0.8%
+$7.43K
$988K0.04% 37,190
-340
-0.9%
-$9.03K
$986K0.04% 1,726
-100
-5%
-$57.1K
$985K0.04% 12,294
-3,509
-22%
-$281K
$984K0.04% 2,851
+1,384
+94%
+$478K
$975K0.04% 8,706
-2,489
-22%
-$279K
$970K0.04% 13,183
+1,242
+10%
+$91.4K
$969K0.04% 11,598
-18
-0.2%
-$1.5K
$961K0.04% 30,444
+954
+3%
+$30.1K
$960K0.04% 111,606
-52,582
-32%
-$452K
$958K0.04% 3,914
-322
-8%
-$78.8K
$957K0.04% 10,874
+2,769
+34%
+$244K
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