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
476
$374 0.01%
+597
477
$373 0.01%
+930
478
$371 0.01%
3,824
-408
479
$370 0.01%
13,023
+5,654
480
$368 0.01%
1,708
-4
481
$366 0.01%
1,322
-230
482
$364 0.01%
6,450
483
$363 0.01%
6,327
+5
484
$362 0.01%
4,503
+553
485
$358 0.01%
12,041
+1,645
486
$357 0.01%
5,911
-150
487
$355 0.01%
7,211
+834
488
$353 0.01%
+438
489
$352 0.01%
13,882
+2,037
490
$347 0.01%
5,362
-465
491
$346 0.01%
5,607
+155
492
$346 0.01%
4,214
+342
493
$344 0.01%
+1,481
494
$344 0.01%
7,912
-710
495
$344 0.01%
6,264
-686
496
$341 0.01%
3,813
-5,018
497
$340 0.01%
5,095
+330
498
$336 0.01%
+16,216
499
$335 0.01%
4,310
+15
500
$334 0.01%
7,191
+332
18 19
20
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