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
626
$239K 0.02%
786
-866
627
$239K 0.02%
6,883
-620
628
$239K 0.02%
7,800
-1,650
629
$236K 0.02%
+7,611
630
$235K 0.02%
6,848
+217
631
$235K 0.02%
+5,592
632
$233K 0.02%
2,507
+58
633
$232K 0.02%
+7,652
634
$231K 0.02%
1,432
-34
635
$230K 0.02%
6,640
-5,086
636
$230K 0.02%
1,169
-1,540
637
$230K 0.02%
5,906
-1,949
638
$226K 0.02%
12,255
+780
639
$226K 0.02%
102,704
-1,721
640
$225K 0.02%
+1,873
641
$224K 0.02%
+5,698
642
$224K 0.02%
1,816
-80
643
$222K 0.02%
7,095
-102
644
$222K 0.02%
13,781
-14,743
645
$221K 0.02%
2,097
+335
646
$220K 0.02%
+5,096
647
$218K 0.02%
+428
648
$218K 0.02%
+643
649
$216K 0.02%
9,922
650
$216K 0.02%
+9,185
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