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
26
$6.64M 0.66%
21,036
+356
27
$6.46M 0.65%
139,700
-43,773
28
$6.41M 0.64%
30,870
-2,640
29
$6.4M 0.64%
45,576
-4,646
30
$6.3M 0.63%
111,625
-41,633
31
$6.2M 0.62%
40,800
-8,720
32
$5.89M 0.59%
60,719
-5,601
33
$5.64M 0.56%
50,860
+7,983
34
$5.21M 0.52%
13,563
+1,254
35
$5.17M 0.52%
56,480
+28,778
36
$5.16M 0.52%
164,840
-39,090
37
$4.99M 0.5%
99,191
-42,657
38
$4.99M 0.5%
341,430
-16,030
39
$4.9M 0.49%
65,057
-52,914
40
$4.9M 0.49%
243,170
+39,701
41
$4.7M 0.47%
98,683
+27,235
42
$4.44M 0.44%
86,629
+2,731
43
$4.4M 0.44%
24,532
+1,910
44
$4.4M 0.44%
47,243
+11,084
45
$4.39M 0.44%
81,452
-24,253
46
$4.3M 0.43%
72,383
+66,996
47
$4.29M 0.43%
+42,794
48
$4.19M 0.42%
76,924
-31,615
49
$4.19M 0.42%
47,478
-7,112
50
$4.15M 0.41%
24,449
-10,140
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