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
626
$220 0.01%
+2,138
627
$220 0.01%
5,215
+95
628
$218 0.01%
+7,952
629
$217 0.01%
5,618
+54
630
$217 0.01%
3,090
+15
631
$215 0.01%
2,411
-260
632
$214 0.01%
+13,145
633
$213 0.01%
+3,132
634
$211 0.01%
791
-1
635
$211 0.01%
7,197
-400
636
$211 0.01%
+3,362
637
$210 0.01%
+1,195
638
$210 0.01%
6,700
-6,982
639
$208 0.01%
+1,509
640
$208 0.01%
6,235
+157
641
$205 0.01%
3,657
-162
642
$203 0.01%
5,550
-430
643
$202 0.01%
+994
644
$202 0.01%
+7,503
645
$202 0.01%
+1,231
646
$202 0.01%
+9,922
647
$200 0.01%
3,467
+47
648
$197 0.01%
20,046
+8,237
649
$195 0.01%
+14,120
650
$193 0.01%
11,475
+36
24 25
26
27 28