MOS
MGO One Seven Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M (-1%)
Cap. Flow
+$90.9M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %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
| 1 | Technology | 15.3% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 4.31% |
| 5 | Energy | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.04% | 11,151 +2,842 | +34% | +$272K | |||
| $1.07M | 0.04% | 28,008 +679 | +2% | +$25.9K | |||
| $1.06M | 0.04% | 4,288 +1,095 | +34% | +$272K | |||
| $1.06M | 0.04% | 4,474 +550 | +14% | +$130K | |||
| $1.06M | 0.04% | 3,454 -88 | -2% | -$27K | |||
| $1.06M | 0.04% | 6,260 +3,467 | +124% | +$587K | |||
| $1.05M | 0.04% | 53,126 +10,228 | +24% | +$202K | |||
| $1.05M | 0.04% | 560 -297 | -35% | -$555K | |||
| $1.04M | 0.04% | 9,044 | – | – | |||
| $1.04M | 0.04% | 4,962 -1,033 | -17% | -$216K | |||
| $1.01M | 0.04% | 29,851 -215 | -0.7% | -$7.27K | |||
| $999K | 0.04% | 34,555 -90 | -0.3% | -$2.6K | |||
| $996K | 0.04% | 14,711 +3,177 | +28% | +$215K | |||
| $994K | 0.04% | 27,308 +204 | +0.8% | +$7.43K | |||
| $988K | 0.04% | 37,190 -340 | -0.9% | -$9.03K | |||
| $986K | 0.04% | 1,726 -100 | -5% | -$57.1K | |||
| $985K | 0.04% | 12,294 -3,509 | -22% | -$281K | |||
| $984K | 0.04% | 2,851 +1,384 | +94% | +$478K | |||
| $975K | 0.04% | 8,706 -2,489 | -22% | -$279K | |||
| $970K | 0.04% | 13,183 +1,242 | +10% | +$91.4K | |||
| $969K | 0.04% | 11,598 -18 | -0.2% | -$1.5K | |||
| $961K | 0.04% | 30,444 +954 | +3% | +$30.1K | |||
| $960K | 0.04% | 111,606 -52,582 | -32% | -$452K | |||
| $958K | 0.04% | 3,914 -322 | -8% | -$78.8K | |||
| $957K | 0.04% | 10,874 +2,769 | +34% | +$244K |
