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
626
$289K 0.02%
7,425
-48
627
$289K 0.02%
3,485
-254
628
$288K 0.02%
7,788
-930
629
$287K 0.02%
1,117
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630
$287K 0.02%
7,662
-2,494
631
$284K 0.02%
26,166
-4,190
632
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+21,867
633
$283K 0.02%
813
-122
634
$283K 0.02%
3,029
-205
635
$282K 0.02%
+3,498
636
$282K 0.02%
4,140
+202
637
$281K 0.02%
+3,594
638
$280K 0.02%
12,459
+2,638
639
$280K 0.02%
2,841
-3,708
640
$278K 0.02%
5,127
-3,896
641
$278K 0.02%
671
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642
$276K 0.02%
11,659
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643
$276K 0.02%
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-236
644
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645
$275K 0.02%
10,151
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646
$274K 0.02%
+10,662
647
$273K 0.02%
3,478
-45
648
$273K 0.02%
3,368
+547
649
$273K 0.02%
3,571
+9
650
$272K 0.02%
5,458
-483
24 25
26
27 28