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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0.02% | 9,227 +904 | +11% | +$48.8K | |||
| $497K | 0.02% | 29,915 -1,395 | -4% | -$23.2K | |||
| $496K | 0.02% | 1,894 +128 | +7% | +$33.5K | |||
| $492K | 0.02% | 1,010 +334 | +49% | +$163K | |||
| $491K | 0.02% | 7,795 +154 | +2% | +$9.69K | |||
| $490K | 0.02% | 14,025 -2,002 | -12% | -$70K | |||
| $490K | 0.02% | 5,756 -327 | -5% | -$27.8K | |||
| $488K | 0.02% | 7,072 +504 | +8% | +$34.8K | |||
| $487K | 0.02% | 7,923 +474 | +6% | +$29.2K | |||
| $487K | 0.02% | 1,409 +331 | +31% | +$114K | |||
| $487K | 0.02% | 1,919 +208 | +12% | +$52.7K | |||
| $486K | 0.02% | 17,121 -6,472 | -27% | -$184K | |||
| $484K | 0.02% | 2,331 +1,075 | +86% | +$223K | |||
| $484K | 0.02% | 2,253 -113 | -5% | -$24.3K | |||
| $483K | 0.02% | 6,662 +4 | +0.1% | +$290 | |||
| $479K | 0.02% | 7,513 -4,524 | -38% | -$289K | |||
| $478K | 0.02% | 12,436 +1 | +0% | +$38 | |||
| $477K | 0.02% | 5,614 -290 | -5% | -$24.7K | |||
| $470K | 0.02% | 6,524 +1,173 | +22% | +$84.4K | |||
| $468K | 0.02% | 8,850 -271 | -3% | -$14.3K | |||
| $466K | 0.02% | 10,510 | New | +$466K | |||
| $466K | 0.02% | 9,384 | New | +$466K | |||
| $463K | 0.02% | 6,584 +1,278 | +24% | +$90K | |||
| $460K | 0.02% | 5,797 +1,976 | +52% | +$157K | |||
| $460K | 0.02% | 18,196 +7,129 | +64% | +$180K |
