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
26
$8.44M 0.65%
157,498
+18,106
27
$8.26M 0.64%
19,920
+10,013
28
$7.81M 0.6%
36,789
+28,470
29
$7.74M 0.59%
156,508
+7,814
30
$7.59M 0.58%
367,053
+142,677
31
$7.54M 0.58%
100,362
+66,440
32
$7.5M 0.58%
169,355
+23,267
33
$7.34M 0.56%
361,103
+44,599
34
$7.24M 0.56%
453,478
+61,295
35
$7.15M 0.55%
28,562
+2,995
36
$7.05M 0.54%
131,148
+4,084
37
$7.01M 0.54%
44,986
-15,096
38
$6.85M 0.53%
+73,431
39
$6.84M 0.53%
322,234
+110,931
40
$6.8M 0.52%
51,941
+2,791
41
$6.76M 0.52%
15,734
-52
42
$6.72M 0.52%
143,160
+17,241
43
$6.54M 0.5%
49,590
+5,973
44
$6.51M 0.5%
21,546
-50
45
$6.31M 0.49%
61,298
+752
46
$6.24M 0.48%
66,581
+4,658
47
$6.11M 0.47%
137,905
+13,354
48
$6.11M 0.47%
33,619
-391
49
$6.09M 0.47%
139,252
+47,405
50
$6.09M 0.47%
179,356
+80,950
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