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
451
$420K 0.04%
21,261
-526
452
$418K 0.04%
6,459
-4,931
453
$418K 0.04%
2,040
-432
454
$417K 0.04%
3,826
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455
$416K 0.04%
6,901
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456
$416K 0.04%
5,840
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457
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3,676
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458
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15,305
-2,281
459
$412K 0.04%
15,436
-194
460
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+2,937
461
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33,036
-26
462
$410K 0.04%
16,849
+4,350
463
$408K 0.04%
16,569
+6,791
464
$407K 0.04%
42,771
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465
$404K 0.04%
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466
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467
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3,527
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468
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6,508
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469
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31,986
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$400K 0.04%
8,325
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471
$396K 0.04%
5,653
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472
$395K 0.04%
+19,622
473
$391K 0.04%
3,451
-1,052
474
$389K 0.04%
8,116
-495
475
$387K 0.04%
6,686
-261
17 18
19
20 21