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 | |
|---|---|---|---|---|---|---|---|
| $722K | 0.03% | 5,462 +1,376 | +34% | +$182K | |||
| $721K | 0.03% | 3,574 -2,558 | -42% | -$516K | |||
| $719K | 0.03% | 6,504 +1,269 | +24% | +$140K | |||
| $718K | 0.03% | 3,169 -88 | -3% | -$19.9K | |||
| $713K | 0.03% | 32,302 +3,092 | +11% | +$68.3K | |||
| $702K | 0.03% | 2,526 +245 | +11% | +$68.1K | |||
| $700K | 0.03% | 1,188 +406 | +52% | +$239K | |||
| $700K | 0.03% | 10,260 +3,753 | +58% | +$256K | |||
| $695K | 0.03% | 67,542 -14,416 | -18% | -$148K | |||
| $694K | 0.03% | 37,960 | – | – | |||
| $693K | 0.03% | 14,280 +680 | +5% | +$33K | |||
| $686K | 0.03% | 8,544 +601 | +8% | +$48.3K | |||
| $685K | 0.03% | 13,795 -3,941 | -22% | -$196K | |||
| $682K | 0.03% | 13,509 +9,102 | +207% | +$460K | |||
| $681K | 0.03% | 22,935 +10,612 | +86% | +$315K | |||
| $677K | 0.03% | 5,255 -992 | -16% | -$128K | |||
| $676K | 0.03% | 5,675 -1,584 | -22% | -$189K | |||
| $666K | 0.03% | 4,511 -1 | -0% | -$148 | |||
| $665K | 0.03% | 4,955 | New | +$665K | |||
| $665K | 0.03% | 8,641 -4,666 | -35% | -$359K | |||
| $662K | 0.03% | 3,284 -208 | -6% | -$41.9K | |||
| $662K | 0.03% | 7,618 -1,713 | -18% | -$149K | |||
| $662K | 0.03% | 4,516 | New | +$662K | |||
| $660K | 0.03% | 5,011 | New | +$660K | |||
| $659K | 0.03% | 5,897 +538 | +10% | +$60.1K |
