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
426
$431 0.02%
2,907
+620
427
$431 0.02%
33,062
428
$430 0.02%
2,851
-47
429
$430 0.02%
1,762
+316
430
$429 0.02%
6,622
-441
431
$428 0.02%
19,444
-78
432
$424 0.02%
+13,415
433
$421 0.02%
+5,575
434
$420 0.02%
12,498
+1,674
435
$420 0.02%
13,337
-1,318
436
$419 0.02%
21,787
+99
437
$415 0.02%
4,983
+11
438
$413 0.02%
+260,000
439
$410 0.02%
10,125
440
$410 0.02%
1,894
+164
441
$409 0.02%
3,014
+152
442
$407 0.02%
16,048
+5,058
443
$405 0.02%
3,167
-3,226
444
$403 0.02%
1,994
+242
445
$403 0.02%
1,122
-129
446
$403 0.02%
+20,559
447
$402 0.02%
5,357
+52
448
$400 0.02%
3,214
+76
449
$398 0.02%
6,892
-1,632
450
$396 0.02%
+3,864
16 17
18
19 20