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 | |
|---|---|---|---|---|---|---|---|
| $788K | 0.03% | 11,696 -6,184 | -35% | -$416K | |||
| $788K | 0.03% | 13,916 -905 | -6% | -$51.2K | |||
| $784K | 0.03% | 29,398 +372 | +1% | +$9.93K | |||
| $781K | 0.03% | 14,287 +96 | +0.7% | +$5.25K | |||
| $775K | 0.03% | 12,766 -2,162 | -14% | -$131K | |||
| $770K | 0.03% | 2,571 +112 | +5% | +$33.5K | |||
| $764K | 0.03% | 6,693 | New | +$764K | |||
| $762K | 0.03% | 2,455 +462 | +23% | +$143K | |||
| $758K | 0.03% | 3,273 +531 | +19% | +$123K | |||
| $758K | 0.03% | 3,978 +909 | +30% | +$173K | |||
| $758K | 0.03% | 21,945 | New | +$758K | |||
| $754K | 0.03% | 8,382 -120 | -1% | -$10.8K | |||
| $753K | 0.03% | 11,002 -8,957 | -45% | -$613K | |||
| $750K | 0.03% | 9,989 -298 | -3% | -$22.4K | |||
| $749K | 0.03% | 384 +107 | +39% | +$209K | |||
| $748K | 0.03% | 5,813 | New | +$748K | |||
| $747K | 0.03% | 196 +54 | +38% | +$206K | |||
| $737K | 0.03% | 4,113 -623 | -13% | -$112K | |||
| $735K | 0.03% | 51,242 +19,911 | +64% | +$286K | |||
| $733K | 0.03% | 18,922 +5,486 | +41% | +$213K | |||
| $729K | 0.03% | 6,615 -220 | -3% | -$24.2K | |||
| $726K | 0.03% | 22,382 | New | +$726K | |||
| $724K | 0.03% | 6,950 -1,191 | -15% | -$124K | |||
| $724K | 0.03% | 15,717 -1,493 | -9% | -$68.8K | |||
| $723K | 0.03% | 19,200 | New | +$723K |
