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 | |
|---|---|---|---|---|---|---|---|
| $954K | 0.04% | 8,229 +2,934 | +55% | +$340K | |||
| $954K | 0.04% | 21,397 +1,100 | +5% | +$49.1K | |||
| $940K | 0.04% | 13,869 -7,615 | -35% | -$516K | |||
| $938K | 0.04% | 17,705 +495 | +3% | +$26.2K | |||
| $935K | 0.04% | 38,986 +1,215 | +3% | +$29.1K | |||
| $932K | 0.04% | 18,887 -2,762 | -13% | -$136K | |||
| $927K | 0.04% | 5,423 +2,705 | +100% | +$463K | |||
| $911K | 0.04% | 4,294 | New | +$911K | |||
| $911K | 0.04% | 29,393 +18,992 | +183% | +$588K | |||
| $910K | 0.04% | 39,243 +3,709 | +10% | +$86K | |||
| $907K | 0.04% | 3,189 +254 | +9% | +$72.3K | |||
| $903K | 0.04% | 8,655 -1,638 | -16% | -$171K | |||
| $901K | 0.03% | 7,917 +4,894 | +162% | +$557K | |||
| $897K | 0.03% | 8,554 +3,986 | +87% | +$418K | |||
| $893K | 0.03% | 3,512 +2,731 | +350% | +$695K | |||
| $892K | 0.03% | 38,694 -493 | -1% | -$11.4K | |||
| $889K | 0.03% | 5,207 +3,821 | +276% | +$653K | |||
| $889K | 0.03% | 1,690 -92 | -5% | -$48.4K | |||
| $887K | 0.03% | 4,285 +1,576 | +58% | +$326K | |||
| $862K | 0.03% | 1,779 -3,963 | -69% | -$1.92M | |||
| $860K | 0.03% | 3,384 -10,225 | -75% | -$2.6M | |||
| $860K | 0.03% | 16,065 +320 | +2% | +$17.1K | |||
| $859K | 0.03% | 5,113 | New | +$859K | |||
| $853K | 0.03% | 33,379 -9,276 | -22% | -$237K | |||
| $847K | 0.03% | 10,094 -731 | -7% | -$61.3K |
