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
426
$502K 0.04%
6,697
-781
427
$502K 0.04%
2,865
+366
428
$500K 0.04%
1,583
+898
429
$500K 0.04%
60,076
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430
$498K 0.04%
5,303
-339
431
$498K 0.04%
1,926
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432
$497K 0.04%
13,071
-372
433
$496K 0.04%
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-3,262
434
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2,745
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435
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4,367
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436
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711
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437
$491K 0.04%
8,643
-402
438
$490K 0.04%
+5,520
439
$490K 0.04%
5,727
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440
$490K 0.04%
2,367
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441
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442
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14,536
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444
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445
$487K 0.04%
19,444
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446
$484K 0.04%
2,328
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447
$479K 0.04%
432
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448
$477K 0.04%
1,092
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449
$476K 0.04%
17,087
+1,566
450
$476K 0.04%
13,795
+2
16 17
18
19 20