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
576
$264 0.01%
787
+33
577
$263 0.01%
4,395
-462
578
$263 0.01%
19,038
-507
579
$262 0.01%
2,548
+23
580
$261 0.01%
675
-7
581
$261 0.01%
1,664
+10
582
$259 0.01%
3,675
-233
583
$258 0.01%
1,700
-56
584
$257 0.01%
9,141
-493
585
$257 0.01%
36,111
-1,863
586
$256 0.01%
1,990
-47
587
$255 0.01%
3,781
+722
588
$255 0.01%
+35,812
589
$254 0.01%
2,785
+12
590
$253 0.01%
3,939
-182
591
$251 0.01%
6,366
+42
592
$249 0.01%
6,367
-6
593
$249 0.01%
3,693
+780
594
$248 0.01%
2,867
595
$247 0.01%
14,700
596
$246 0.01%
1,673
-111
597
$246 0.01%
1,019
+10
598
$245 0.01%
+4,164
599
$243 0.01%
+1,964
600
$243 0.01%
4,143
-1,058
22 23
24
25 26