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
651
$215K 0.02%
3,202
-11,260
652
$214K 0.02%
2,716
-374
653
$214K 0.02%
+6,303
654
$212K 0.02%
+6,027
655
$212K 0.02%
1,805
-8,885
656
$211K 0.02%
+2,187
657
$211K 0.02%
12,267
-7,408
658
$210K 0.02%
+6,605
659
$210K 0.02%
+3,367
660
$208K 0.02%
+2,244
661
$208K 0.02%
+2,900
662
$207K 0.02%
+8,819
663
$206K 0.02%
+3,331
664
$206K 0.02%
+6,578
665
$206K 0.02%
+6,538
666
$205K 0.02%
3,504
+37
667
$205K 0.02%
7,565
-1,276
668
$204K 0.02%
+2,933
669
$204K 0.02%
26,148
-9,963
670
$204K 0.02%
+3,148
671
$201K 0.02%
+6,307
672
$201K 0.02%
2,249
-1,238
673
$201K 0.02%
6,235
674
$201K 0.02%
+1,783
675
$184K 0.02%
+10,760
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