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
501
$332 0.01%
+13,117
502
$332 0.01%
13,934
-5,462
503
$331 0.01%
3,667
-1,705
504
$330 0.01%
3,681
+759
505
$330 0.01%
+2,660
506
$329 0.01%
+631
507
$329 0.01%
4,622
+706
508
$329 0.01%
40,000
509
$329 0.01%
18,104
-15
510
$328 0.01%
578
-26
511
$328 0.01%
5,439
+6
512
$327 0.01%
8,513
-25
513
$327 0.01%
14,106
-937
514
$324 0.01%
8,035
-483
515
$323 0.01%
4,004
+886
516
$323 0.01%
+18,686
517
$323 0.01%
7,679
-2,696
518
$322 0.01%
2,476
+166
519
$322 0.01%
+1,313
520
$319 0.01%
8,590
+75
521
$319 0.01%
5,387
-2,185
522
$317 0.01%
3,994
-329
523
$317 0.01%
5,773
+792
524
$316 0.01%
8,427
-5
525
$314 0.01%
3,829
-45
19 20
21
22 23