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
476
$445K 0.03%
4,776
+336
477
$444K 0.03%
22,456
-871
478
$443K 0.03%
8,362
-478
479
$441K 0.03%
7,443
+1,270
480
$441K 0.03%
10,093
-3,055
481
$441K 0.03%
5,285
+2,163
482
$440K 0.03%
6,470
+3,420
483
$439K 0.03%
+8,448
484
$434K 0.03%
4,671
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485
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5,166
-95
486
$434K 0.03%
40,571
-1,166
487
$434K 0.03%
6,341
+2,636
488
$430K 0.03%
4,537
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489
$428K 0.03%
4,869
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490
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492
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2,168
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493
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494
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8,753
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495
$417K 0.03%
17,368
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496
$416K 0.03%
2,077
-367
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$415K 0.03%
2,107
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498
$414K 0.03%
2,952
-29
499
$414K 0.03%
23,921
-7,735
500
$413K 0.03%
3,371
-112
18 19
20
21 22