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
451
$474K 0.04%
3,122
+228
452
$473K 0.04%
4,710
+103
453
$472K 0.04%
12,482
-8,894
454
$470K 0.04%
1,941
+10
455
$469K 0.04%
5,113
-317
456
$468K 0.04%
11,548
457
$461K 0.04%
1,398
-251
458
$460K 0.04%
+935
459
$460K 0.04%
5,996
+1,647
460
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9,366
+9
461
$458K 0.04%
2,314
+35
462
$458K 0.04%
8,721
-4,913
463
$456K 0.04%
+17,464
464
$456K 0.04%
9,579
+822
465
$455K 0.04%
43,655
+3,154
466
$455K 0.04%
10,750
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467
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1,752
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468
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11,871
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469
$452K 0.03%
2,812
-2
470
$451K 0.03%
11,780
-225
471
$451K 0.03%
5,720
-381
472
$451K 0.03%
13,848
+67
473
$449K 0.03%
8,500
-357
474
$447K 0.03%
2,755
+4
475
$446K 0.03%
12,353
-356
17 18
19
20 21