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
$2.58M
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$156K
3
+$93.9K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$88.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.6K

Top Sells

1
+$895K
2
+$750K
3
+$497K
4
SONY icon
Sony
SONY
+$459K
5
TEAM icon
Atlassian
TEAM
+$451K

Sector Composition

1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2K 0.7%
558,795
+532,833
27
$16.9K 0.66%
82,306
+432
28
$16.1K 0.62%
98,138
+50,873
29
$16K 0.62%
+386,496
30
$15.6K 0.6%
34,589
+15,659
31
$15.3K 0.59%
+372,281
32
$15.1K 0.59%
132,214
+120,928
33
$14.2K 0.55%
141,848
+121,068
34
$14K 0.54%
3,524
+1,796
35
$14K 0.54%
238,516
+174,352
36
$13.9K 0.54%
4,877
+1,554
37
$13.2K 0.51%
25,595
+2,747
38
$13K 0.5%
101,279
+453
39
$12.5K 0.48%
+203,469
40
$12.4K 0.48%
57,320
+10,715
41
$12.2K 0.47%
17,015
+699
42
$11.8K 0.46%
33,510
+1,267
43
$11.4K 0.44%
30,015
-2,559
44
$11.2K 0.43%
+164,220
45
$11.1K 0.43%
8,800
-1,499
46
$10.5K 0.41%
11,274
+1,706
47
$10K 0.39%
11,117
+1,858
48
$9.6K 0.37%
48,618
-369
49
$9.4K 0.36%
49,520
-1,108
50
$9.39K 0.36%
28,604
-1,573
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2
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