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
526
$377K 0.03%
9,877
-8
527
$376K 0.03%
+13,600
528
$376K 0.03%
4,047
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529
$376K 0.03%
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27,142
+1,607
531
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532
$373K 0.03%
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533
$373K 0.03%
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-1,437
534
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-873
535
$371K 0.03%
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-270
536
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23,631
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537
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6,205
-253
538
$368K 0.03%
4,494
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539
$368K 0.03%
1,713
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540
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21,465
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545
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13,096
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546
$357K 0.03%
2,549
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547
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2,395
-2,422
548
$354K 0.03%
6,617
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549
$354K 0.03%
1,386
-20
550
$353K 0.03%
2,795
-19
20 21
22
23 24