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 | |
|---|---|---|---|---|---|---|---|
| $432K | 0.02% | 9,384 +3,411 | +57% | +$157K | |||
| $432K | 0.02% | 19,287 +7,186 | +59% | +$161K | |||
| $432K | 0.02% | 8,786 +40 | +0.5% | +$1.97K | |||
| $429K | 0.02% | 922 +279 | +43% | +$130K | |||
| $429K | 0.02% | 11,886 -77 | -0.6% | -$2.78K | |||
| $429K | 0.02% | 13,171 | – | – | |||
| $426K | 0.02% | 996 -230 | -19% | -$98.5K | |||
| $426K | 0.02% | 19,942 +523 | +3% | +$11.2K | |||
| $425K | 0.02% | 7,763 -3,041 | -28% | -$166K | |||
| $424K | 0.02% | 2,308 +261 | +13% | +$47.9K | |||
| $423K | 0.02% | 3,708 | New | +$423K | |||
| $422K | 0.02% | 20,857 -315 | -1% | -$6.37K | |||
| $421K | 0.02% | 17,507 | New | +$421K | |||
| $421K | 0.02% | 38,545 +13,424 | +53% | +$146K | |||
| $411K | 0.02% | 1,112 -312 | -22% | -$115K | |||
| $408K | 0.02% | 45,075 +27,277 | +153% | +$247K | |||
| $407K | 0.02% | 4,097 -2,334 | -36% | -$232K | |||
| $406K | 0.02% | 5,051 +2,429 | +93% | +$195K | |||
| $405K | 0.02% | 6,753 -363 | -5% | -$21.8K | |||
| $402K | 0.02% | 731 -112 | -13% | -$61.6K | |||
| $402K | 0.02% | 73,040 | New | +$402K | |||
| $401K | 0.02% | 13,551 +1 | +0% | +$30 | |||
| $401K | 0.02% | 3,696 | New | +$401K | |||
| $398K | 0.02% | 12,197 -6,085 | -33% | -$198K | |||
| $397K | 0.02% | 5,477 -413 | -7% | -$30K |
