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
601
$256K 0.03%
6,408
-98
602
$256K 0.03%
7,200
-2,000
603
$256K 0.03%
1,523
+19
604
$256K 0.03%
+10,433
605
$255K 0.03%
7,904
-48
606
$254K 0.03%
2,270
607
$254K 0.03%
22,329
-13,972
608
$253K 0.03%
11,459
-2,661
609
$253K 0.03%
6,397
+30
610
$252K 0.03%
138,061
+1,611
611
$252K 0.03%
+1,767
612
$251K 0.03%
2,449
+38
613
$250K 0.03%
+2,947
614
$250K 0.03%
832
+41
615
$249K 0.02%
1,486
-214
616
$246K 0.02%
+3,478
617
$245K 0.02%
+3,617
618
$245K 0.02%
3,870
619
$244K 0.02%
1,067
-827
620
$243K 0.02%
+1,065
621
$243K 0.02%
4,915
-447
622
$242K 0.02%
3,370
-287
623
$242K 0.02%
2,485
-368
624
$241K 0.02%
7,924
-351
625
$241K 0.02%
8,336
23 24
25
26 27