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
676
$113 ﹤0.01%
14,092
+85
677
$109 ﹤0.01%
45,758
678
$106 ﹤0.01%
27,055
+180
679
$98 ﹤0.01%
116,389
680
$96 ﹤0.01%
12,339
-298
681
$93 ﹤0.01%
10,574
+185
682
$92 ﹤0.01%
10,983
+22
683
$90 ﹤0.01%
24,728
+49
684
$89 ﹤0.01%
9,157
685
$81 ﹤0.01%
19,288
-635
686
$79 ﹤0.01%
10,881
687
$77 ﹤0.01%
13,041
-396
688
$75 ﹤0.01%
15,199
+49
689
$72 ﹤0.01%
11,000
-305
690
$68 ﹤0.01%
1,101
+6
691
$64 ﹤0.01%
21,948
+7,948
692
$62 ﹤0.01%
7,142
693
$59 ﹤0.01%
13,134
+6
694
$59 ﹤0.01%
12,750
-2,600
695
$59 ﹤0.01%
7,320
-865
696
$56 ﹤0.01%
12,527
-403
697
$52 ﹤0.01%
13,718
-340
698
$49 ﹤0.01%
23,642
-48
699
$49 ﹤0.01%
4,418
+146
700
$45 ﹤0.01%
11,548
-2,382
26 27
28
29 30