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
$999M
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$69.9M
2
+$5.73M
3
+$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$300K 0.03%
+9,435
552
$298K 0.03%
4,720
+141
553
$297K 0.03%
+9,629
554
$296K 0.03%
5,111
-495
555
$296K 0.03%
+1,117
556
$295K 0.03%
13,128
-978
557
$294K 0.03%
6,303
+225
558
$294K 0.03%
13,135
-435
559
$294K 0.03%
3,550
-263
560
$293K 0.03%
3,204
-6,969
561
$289K 0.03%
30,481
+4,138
562
$289K 0.03%
11,885
+1,954
563
$287K 0.03%
4,382
+443
564
$286K 0.03%
1,112
+481
565
$285K 0.03%
+10,562
566
$285K 0.03%
1,468
+60
567
$285K 0.03%
8,988
-153
568
$285K 0.03%
2,029
+207
569
$285K 0.03%
7,196
-6,222
570
$283K 0.03%
2,861
+112
571
$281K 0.03%
721
+46
572
$280K 0.03%
4,261
-39
573
$280K 0.03%
7,192
+1,332
574
$279K 0.03%
4,153
-242
575
$278K 0.03%
6,620
+1,070
21 22
23
24 25