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
551
$292 0.01%
11,040
+50
552
$290 0.01%
+7,554
553
$287 0.01%
32,544
-804
554
$287 0.01%
6,078
+1,592
555
$285 0.01%
+5,598
556
$283 0.01%
9,450
+450
557
$281 0.01%
+123
558
$281 0.01%
2,524
-106
559
$280 0.01%
6,556
+19
560
$279 0.01%
18,523
+5,068
561
$278 0.01%
1,326
-30
562
$276 0.01%
+6,122
563
$274 0.01%
11,295
+2,473
564
$271 0.01%
4,511
-120
565
$271 0.01%
9,931
+2,247
566
$270 0.01%
1,466
+163
567
$270 0.01%
2,321
-2
568
$270 0.01%
7,855
-995
569
$269 0.01%
3,487
-46
570
$268 0.01%
+4,326
571
$267 0.01%
8,336
+117
572
$266 0.01%
1,504
-24
573
$265 0.01%
+1,175
574
$264 0.01%
4,579
-300
575
$264 0.01%
+611
21 22
23
24 25