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
651
$272K 0.02%
2,924
-115
652
$272K 0.02%
2,353
-63
653
$271K 0.02%
786
654
$271K 0.02%
13,897
+1,624
655
$270K 0.02%
2,984
-4,786
656
$270K 0.02%
2,639
+64
657
$269K 0.02%
15,558
-2,782
658
$268K 0.02%
+7,543
659
$268K 0.02%
+6,350
660
$268K 0.02%
+17,981
661
$268K 0.02%
3,764
-645
662
$267K 0.02%
+4,333
663
$266K 0.02%
4,053
+743
664
$265K 0.02%
1,477
+180
665
$265K 0.02%
4,797
-581
666
$265K 0.02%
6,674
+48
667
$265K 0.02%
1,236
+53
668
$265K 0.02%
1,638
-2
669
$264K 0.02%
+9,596
670
$264K 0.02%
+3,316
671
$264K 0.02%
+1,727
672
$264K 0.02%
3,435
-831
673
$263K 0.02%
5,125
-950
674
$263K 0.02%
3,554
-2
675
$263K 0.02%
+4,141
25 26
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