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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0.02% | 7,792 -972 | -11% | -$57.3K | |||
| $458K | 0.02% | 11,847 -69,542 | -85% | -$2.69M | |||
| $457K | 0.02% | 8,158 +30 | +0.4% | +$1.68K | |||
| $457K | 0.02% | 7,846 +2,074 | +36% | +$121K | |||
| $453K | 0.02% | 10,444 | New | +$453K | |||
| $453K | 0.02% | 10,156 +1,167 | +13% | +$52K | |||
| $452K | 0.02% | 6,481 -6,071 | -48% | -$423K | |||
| $450K | 0.02% | 11,139 +1,518 | +16% | +$61.4K | |||
| $448K | 0.02% | 6,000 +478 | +9% | +$35.7K | |||
| $448K | 0.02% | 14,512 +5,744 | +66% | +$177K | |||
| $447K | 0.02% | 9,679 -416 | -4% | -$19.2K | |||
| $445K | 0.02% | 7,950 -7,950 | -50% | -$445K | |||
| $444K | 0.02% | 2,215 +110 | +5% | +$22.1K | |||
| $443K | 0.02% | 6,149 +248 | +4% | +$17.9K | |||
| $443K | 0.02% | 3,006 +324 | +12% | +$47.7K | |||
| $442K | 0.02% | 14,674 +168 | +1% | +$5.06K | |||
| $441K | 0.02% | 115,527 -22,785 | -16% | -$87K | |||
| $441K | 0.02% | 5,907 +198 | +3% | +$14.8K | |||
| $441K | 0.02% | 3,876 +852 | +28% | +$96.9K | |||
| $440K | 0.02% | 27,532 -22,425 | -45% | -$359K | |||
| $438K | 0.02% | 6,440 -1,545 | -19% | -$105K | |||
| $437K | 0.02% | 41,300 -50 | -0.1% | -$530 | |||
| $437K | 0.02% | 4,537 +150 | +3% | +$14.4K | |||
| $436K | 0.02% | 57,726 | New | +$436K | |||
| $436K | 0.02% | 82,667 +53,222 | +181% | +$280K |
