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
476
$386K 0.04%
1,276
-83
477
$385K 0.04%
+20,266
478
$383K 0.04%
3,261
-420
479
$383K 0.04%
7,512
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480
$382K 0.04%
3,720
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481
$381K 0.04%
1,645
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482
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7,496
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483
$380K 0.04%
1,813
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484
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+1,682
485
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13,914
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486
$379K 0.04%
4,399
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487
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2,920
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488
$376K 0.04%
3,788
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489
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+12,863
490
$369K 0.04%
7,405
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$368K 0.04%
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492
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494
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5,760
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495
$362K 0.04%
4,912
-6,067
496
$361K 0.04%
3,048
-511
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$358K 0.04%
3,439
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498
$358K 0.04%
3,779
-215
499
$354K 0.04%
+7,601
500
$353K 0.04%
+8,966
18 19
20
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