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
601
$241 0.01%
2,498
-92
602
$241 0.01%
1,408
+234
603
$241 0.01%
2,749
-42
604
$240 0.01%
9,668
-130
605
$240 0.01%
+6,592
606
$239 0.01%
+12,499
607
$239 0.01%
5,693
+704
608
$239 0.01%
+8,841
609
$235 0.01%
+9,778
610
$233 0.01%
5,174
+438
611
$233 0.01%
1,822
+28
612
$233 0.01%
8,275
+254
613
$232 0.01%
6,631
+1,000
614
$231 0.01%
24,255
-677
615
$230 0.01%
6,506
+382
616
$227 0.01%
+5,432
617
$226 0.01%
4,941
618
$225 0.01%
2,449
-130
619
$225 0.01%
6,635
-280
620
$225 0.01%
1,083
+108
621
$225 0.01%
3,578
622
$224 0.01%
5,860
-939
623
$224 0.01%
3,853
-197
624
$222 0.01%
3,870
625
$220 0.01%
8,000
23 24
25
26 27