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
$1.28B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$9.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.57M

Top Sells

1
+$6.43M
2
+$3.98M
3
+$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$331K 0.03%
1,447
+118
577
$329K 0.03%
2,139
+7
578
$329K 0.03%
+7,625
579
$329K 0.03%
1,757
-336
580
$327K 0.03%
2,342
-182
581
$325K 0.03%
+15,912
582
$325K 0.03%
4,689
-50
583
$324K 0.02%
5,097
-137
584
$323K 0.02%
3,507
+316
585
$323K 0.02%
444
-39
586
$322K 0.02%
2,204
+283
587
$322K 0.02%
1,223
+292
588
$322K 0.02%
5,308
-183
589
$321K 0.02%
3,619
-680
590
$320K 0.02%
2,068
-308
591
$320K 0.02%
987
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592
$319K 0.02%
1,982
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593
$318K 0.02%
6,962
+1,249
594
$318K 0.02%
4,489
+1,748
595
$317K 0.02%
5,666
-1,416
596
$316K 0.02%
+915
597
$315K 0.02%
4,944
-138
598
$315K 0.02%
5,093
-95
599
$312K 0.02%
5,434
-6,677
600
$310K 0.02%
16,253
+460
22 23
24
25 26