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 | |
|---|---|---|---|---|---|---|---|
| $600K | 0.02% | 18,112 +1,525 | +9% | +$50.5K | |||
| $595K | 0.02% | 13,121 -2,946 | -18% | -$134K | |||
| $595K | 0.02% | 2,101 -27 | -1% | -$7.64K | |||
| $594K | 0.02% | 16,263 | New | +$594K | |||
| $593K | 0.02% | 13,302 -3,475 | -21% | -$155K | |||
| $586K | 0.02% | 12,450 | – | – | |||
| $585K | 0.02% | 16,746 -2,369 | -12% | -$82.7K | |||
| $584K | 0.02% | 25,811 | New | +$584K | |||
| $579K | 0.02% | 9,220 +4,053 | +78% | +$254K | |||
| $575K | 0.02% | 57,601 | New | +$575K | |||
| $574K | 0.02% | 5,212 +404 | +8% | +$44.5K | |||
| $573K | 0.02% | 4,628 -489 | -10% | -$60.5K | |||
| $572K | 0.02% | 6,276 -4,719 | -43% | -$430K | |||
| $571K | 0.02% | 6,934 +201 | +3% | +$16.5K | |||
| $567K | 0.02% | 18,292 +423 | +2% | +$13.1K | |||
| $562K | 0.02% | 924 -356 | -28% | -$216K | |||
| $556K | 0.02% | 8,512 -4,223 | -33% | -$276K | |||
| $554K | 0.02% | 13,808 +375 | +3% | +$15K | |||
| $554K | 0.02% | 5,903 +535 | +10% | +$50.2K | |||
| $549K | 0.02% | 22,711 | New | +$549K | |||
| $549K | 0.02% | 15,193 +693 | +5% | +$25K | |||
| $546K | 0.02% | 7,207 -498 | -6% | -$37.7K | |||
| $544K | 0.02% | 7,010 +1,190 | +20% | +$92.3K | |||
| $540K | 0.02% | 8,057 +69 | +0.9% | +$4.63K | |||
| $540K | 0.02% | 6,562 +446 | +7% | +$36.7K |
