MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+10%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.97M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.53M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$1.51M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.42M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.37M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-11,216
| Closed | -$98K |
|