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
601
$310K 0.02%
3,639
-372
602
$309K 0.02%
+10,705
603
$309K 0.02%
2,772
-482
604
$309K 0.02%
5,827
-464
605
$307K 0.02%
+3,545
606
$306K 0.02%
6,855
-1,310
607
$304K 0.02%
1,696
-245
608
$300K 0.02%
100,000
609
$299K 0.02%
+3,306
610
$299K 0.02%
27,773
-1,925
611
$299K 0.02%
2,437
-24
612
$298K 0.02%
+2,238
613
$296K 0.02%
12,459
-38,921
614
$296K 0.02%
13,945
615
$295K 0.02%
4,827
-194
616
$295K 0.02%
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617
$294K 0.02%
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$293K 0.02%
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619
$292K 0.02%
10,364
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620
$292K 0.02%
3,297
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621
$292K 0.02%
+8,161
622
$291K 0.02%
8,259
-797
623
$290K 0.02%
25,574
+656
624
$290K 0.02%
8,515
+1,384
625
$290K 0.02%
+11,410
23 24
25
26 27