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
676
$181K 0.02%
16,138
-3,908
677
$170K 0.02%
12,140
-6,898
678
$169K 0.02%
23,295
-41
679
$168K 0.02%
11,574
+679
680
$167K 0.02%
11,270
-570
681
$167K 0.02%
20,778
-845
682
$161K 0.02%
11,600
683
$156K 0.02%
13,751
684
$156K 0.02%
17,073
-2,714
685
$146K 0.01%
31,365
+2,162
686
$145K 0.01%
14,317
-9,938
687
$139K 0.01%
11,184
+1,384
688
$138K 0.01%
10,921
-50
689
$138K 0.01%
14,412
-4,597
690
$134K 0.01%
10,522
-1,350
691
$127K 0.01%
+13,013
692
$126K 0.01%
11,646
-1,563
693
$126K 0.01%
18,659
-10
694
$125K 0.01%
13,909
-1,755
695
$124K 0.01%
10,980
-2,285
696
$123K 0.01%
13,508
-584
697
$122K 0.01%
23,918
-2,621
698
$117K 0.01%
11,004
-3,787
699
$112K 0.01%
19,588
-5,595
700
$106K 0.01%
+10,527
26 27
28
29 30