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
651
$176 0.01%
+28,922
652
$176 0.01%
23,336
+8,116
653
$170 0.01%
11,840
+1,140
654
$167 0.01%
19,009
-647
655
$161 0.01%
+11,370
656
$160 0.01%
+10,230
657
$158 0.01%
+10,895
658
$157 0.01%
21,623
+361
659
$157 0.01%
19,787
+417
660
$154 0.01%
+10,428
661
$153 0.01%
14,791
-1,215
662
$152 0.01%
136,450
+40
663
$150 0.01%
13,751
664
$150 0.01%
18,669
-18
665
$145 0.01%
25,183
-354
666
$144 0.01%
13,265
+856
667
$142 0.01%
+11,600
668
$139 0.01%
13,209
-177
669
$135 0.01%
26,539
+1,087
670
$134 0.01%
10,971
-38
671
$129 0.01%
11,872
-85
672
$127 ﹤0.01%
15,664
-2,418
673
$125 ﹤0.01%
+104,425
674
$124 ﹤0.01%
29,203
-428
675
$119 ﹤0.01%
+1,647
25 26
27
28 29