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
426
$452K 0.05%
11,571
-927
427
$449K 0.04%
3,310
+96
428
$449K 0.04%
23,877
-518
429
$448K 0.04%
1,155
+40
430
$448K 0.04%
7,220
+29
431
$446K 0.04%
1,682
-4,787
432
$442K 0.04%
9,477
-769
433
$442K 0.04%
1,878
-228
434
$442K 0.04%
5,059
-298
435
$441K 0.04%
3,082
-369
436
$436K 0.04%
3,580
-299
437
$436K 0.04%
6,522
+537
438
$436K 0.04%
3,006
-546
439
$435K 0.04%
12,919
-3,543
440
$430K 0.04%
6,772
+2,919
441
$427K 0.04%
2,198
-142
442
$426K 0.04%
7,366
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443
$426K 0.04%
1,400
+962
444
$425K 0.04%
13,152
+129
445
$425K 0.04%
4,131
+98
446
$424K 0.04%
+5,697
447
$424K 0.04%
24,328
+529
448
$423K 0.04%
9,487
-2,831
449
$420K 0.04%
24,788
-5,425
450
$420K 0.04%
17,047
+999
16 17
18
19 20