MOS
MGO One Seven Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M (-1%)
Cap. Flow
+$90.9M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %Top 10 Hldgs %
19.01%
Holding
1,194
New
143
Increased
443
Reduced
466
Closed
112
Top Buys
| 1 | $12.6M | |
| 2 | $10.8M | |
| 3 | $9.37M | |
| 4 | $8.83M | |
| 5 | $7.63M |
Top Sells
| 1 | $14.9M | |
| 2 | $8.78M | |
| 3 | $7.21M | |
| 4 | $6.28M | |
| 5 | $5.64M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 4.31% |
| 5 | Energy | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $845K | 0.03% | 9,128 +1,615 | +22% | +$149K | |||
| $840K | 0.03% | 11,807 +869 | +8% | +$61.8K | |||
| $838K | 0.03% | 7,251 +3,463 | +91% | +$400K | |||
| $830K | 0.03% | 3,249 -1,651 | -34% | -$422K | |||
| $829K | 0.03% | 7,121 +4,938 | +226% | +$575K | |||
| $828K | 0.03% | 3,084 -2,251 | -42% | -$604K | |||
| $822K | 0.03% | 8,307 -384 | -4% | -$38K | |||
| $820K | 0.03% | 9,008 +718 | +9% | +$65.4K | |||
| $820K | 0.03% | 10,039 +670 | +7% | +$54.7K | |||
| $816K | 0.03% | 10,549 -3,220 | -23% | -$249K | |||
| $816K | 0.03% | 17,181 +4,597 | +37% | +$218K | |||
| $816K | 0.03% | 4,131 -487 | -11% | -$96.2K | |||
| $812K | 0.03% | 4,072 -2,673 | -40% | -$533K | |||
| $809K | 0.03% | 17,719 +7,935 | +81% | +$362K | |||
| $809K | 0.03% | 2,026 -671 | -25% | -$268K | |||
| $806K | 0.03% | 6,289 +1,329 | +27% | +$170K | |||
| $802K | 0.03% | 6,710 +316 | +5% | +$37.7K | |||
| $799K | 0.03% | 3,279 +29 | +0.9% | +$7.07K | |||
| $799K | 0.03% | 20,116 +2,457 | +14% | +$97.6K | |||
| $798K | 0.03% | 1 | – | – | |||
| $798K | 0.03% | 38,554 +10,862 | +39% | +$225K | |||
| $796K | 0.03% | 8,949 -989 | -10% | -$88K | |||
| $794K | 0.03% | 6,505 -304 | -4% | -$37.1K | |||
| $793K | 0.03% | 14,966 +1,215 | +9% | +$64.4K | |||
| $791K | 0.03% | 20,888 +4,589 | +28% | +$174K |
