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
501
$412K 0.03%
2,744
-383
502
$411K 0.03%
3,416
+16
503
$409K 0.03%
16,200
-1,182
504
$408K 0.03%
+2,470
505
$407K 0.03%
6,012
+2,179
506
$407K 0.03%
3,212
+128
507
$405K 0.03%
8,755
-488
508
$404K 0.03%
11,760
+603
509
$404K 0.03%
48,926
-308
510
$403K 0.03%
16,307
+521
511
$402K 0.03%
8,169
-6,415
512
$402K 0.03%
13,232
+2,862
513
$401K 0.03%
6,234
+836
514
$401K 0.03%
977
-19
515
$400K 0.03%
+31,718
516
$399K 0.03%
6,585
+1,050
517
$398K 0.03%
8,901
+111
518
$394K 0.03%
8,912
-84
519
$390K 0.03%
3,173
-6
520
$389K 0.03%
+19,317
521
$389K 0.03%
9,585
-5,740
522
$388K 0.03%
8,540
-313
523
$383K 0.03%
+9,050
524
$383K 0.03%
6,122
-327
525
$382K 0.03%
14,132
-4,357
19 20
21
22 23