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
576
$278K 0.03%
1,146
+152
577
$277K 0.03%
11,221
-2,483
578
$277K 0.03%
8,009
+1,417
579
$277K 0.03%
6,921
+555
580
$276K 0.03%
+4,506
581
$276K 0.03%
5,843
+150
582
$275K 0.03%
6,120
-2,470
583
$273K 0.03%
24,209
-4,983
584
$273K 0.03%
3,612
-169
585
$272K 0.03%
+10,025
586
$271K 0.03%
4,750
-345
587
$269K 0.03%
1,943
-47
588
$269K 0.03%
4,357
-19,257
589
$269K 0.03%
1,439
+112
590
$267K 0.03%
1,394
-2,312
591
$266K 0.03%
33,219
+4,297
592
$266K 0.03%
9,770
+4,163
593
$264K 0.03%
5,707
+89
594
$263K 0.03%
+9,252
595
$262K 0.03%
2,867
596
$262K 0.03%
1,718
-758
597
$262K 0.03%
+2,256
598
$259K 0.03%
+3,119
599
$257K 0.03%
37,275
-11,325
600
$257K 0.03%
1,624
-49
22 23
24
25 26