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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.02% | 26,588 | New | +$540K | |||
| $537K | 0.02% | 15,689 -377 | -2% | -$12.9K | |||
| $537K | 0.02% | 8,296 +1,031 | +14% | +$66.7K | |||
| $530K | 0.02% | 3,749 +1,330 | +55% | +$188K | |||
| $529K | 0.02% | 17,959 -1,179 | -6% | -$34.7K | |||
| $528K | 0.02% | 9,905 +2,238 | +29% | +$119K | |||
| $527K | 0.02% | 26,960 +13,025 | +93% | +$254K | |||
| $526K | 0.02% | 11,283 -3,685 | -25% | -$172K | |||
| $525K | 0.02% | 22,130 +2,890 | +15% | +$68.6K | |||
| $524K | 0.02% | 52,234 +4,926 | +10% | +$49.4K | |||
| $523K | 0.02% | 2,969 +26 | +0.9% | +$4.58K | |||
| $523K | 0.02% | 1,553 +134 | +9% | +$45.2K | |||
| $521K | 0.02% | 19,800 | – | – | |||
| $520K | 0.02% | 1,418 +429 | +43% | +$157K | |||
| $519K | 0.02% | 5,969 +811 | +16% | +$70.5K | |||
| $519K | 0.02% | 22,134 +1,727 | +8% | +$40.5K | |||
| $516K | 0.02% | 7,546 -1,742 | -19% | -$119K | |||
| $514K | 0.02% | 11,042 | New | +$514K | |||
| $514K | 0.02% | 11,687 +2,559 | +28% | +$112K | |||
| $512K | 0.02% | 7,838 | New | +$512K | |||
| $511K | 0.02% | 10,134 -3,648 | -26% | -$184K | |||
| $507K | 0.02% | 2,224 -66 | -3% | -$15K | |||
| $506K | 0.02% | 5,244 -1,255 | -19% | -$121K | |||
| $503K | 0.02% | 15,945 -358 | -2% | -$11.3K | |||
| $499K | 0.02% | 7,516 +1,961 | +35% | +$130K |
