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
526
$312 0.01%
13,684
+47
527
$312 0.01%
2,853
-108
528
$311 0.01%
8,165
529
$311 0.01%
36,301
+22,864
530
$311 0.01%
29,192
-469
531
$311 0.01%
6,645
-570
532
$309 0.01%
+3,833
533
$308 0.01%
9,511
+2,961
534
$307 0.01%
9,200
-400
535
$306 0.01%
+194
536
$306 0.01%
10,330
+219
537
$305 0.01%
3,709
+479
538
$304 0.01%
19,675
-6,262
539
$304 0.01%
18,509
-185
540
$304 0.01%
2,107
+365
541
$303 0.01%
9,406
-1,421
542
$303 0.01%
4,300
-822
543
$302 0.01%
11,226
-204
544
$302 0.01%
2,852
+321
545
$299 0.01%
3,334
+448
546
$299 0.01%
+13,418
547
$298 0.01%
5,606
548
$297 0.01%
2,270
+114
549
$297 0.01%
13,570
+158
550
$294 0.01%
3,932
+248
20 21
22
23 24