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 | |
|---|---|---|---|---|---|---|---|
| $659K | 0.03% | 8,452 +1,411 | +20% | +$110K | |||
| $654K | 0.03% | 6,366 -104 | -2% | -$10.7K | |||
| $652K | 0.03% | 17,167 +78 | +0.5% | +$2.96K | |||
| $649K | 0.03% | 6,927 -280 | -4% | -$26.2K | |||
| $649K | 0.03% | 5,355 +2,092 | +64% | +$253K | |||
| $643K | 0.02% | 26,541 | New | +$643K | |||
| $642K | 0.02% | 54,988 | New | +$642K | |||
| $641K | 0.02% | 8,379 -140 | -2% | -$10.7K | |||
| $635K | 0.02% | 11,526 +3,330 | +41% | +$183K | |||
| $634K | 0.02% | 44,545 +2,386 | +6% | +$34K | |||
| $629K | 0.02% | 20,517 -2,167 | -10% | -$66.5K | |||
| $628K | 0.02% | 16,743 -7,895 | -32% | -$296K | |||
| $622K | 0.02% | 12,089 | – | – | |||
| $622K | 0.02% | 5,895 +2,680 | +83% | +$283K | |||
| $621K | 0.02% | 24,454 -6,443 | -21% | -$164K | |||
| $616K | 0.02% | 2,642 -35 | -1% | -$8.17K | |||
| $615K | 0.02% | 7,420 +2,345 | +46% | +$194K | |||
| $615K | 0.02% | 8,299 -1,516 | -15% | -$112K | |||
| $613K | 0.02% | 5,180 -6 | -0.1% | -$710 | |||
| $613K | 0.02% | 20,940 -4,000 | -16% | -$117K | |||
| $613K | 0.02% | 17,908 +4,736 | +36% | +$162K | |||
| $611K | 0.02% | 12,164 -383 | -3% | -$19.2K | |||
| $608K | 0.02% | 21,145 -4,000 | -16% | -$115K | |||
| $608K | 0.02% | 2,296 +277 | +14% | +$73.3K | |||
| $601K | 0.02% | 10,355 -15,862 | -61% | -$921K |
