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
676
$262K 0.02%
3,372
-5,932
677
$262K 0.02%
1,430
-157
678
$261K 0.02%
6,574
+12
679
$261K 0.02%
6,644
-366
680
$260K 0.02%
25,231
-250
681
$260K 0.02%
2,638
-671
682
$259K 0.02%
2,668
+500
683
$259K 0.02%
+6,850
684
$258K 0.02%
+7,928
685
$258K 0.02%
3,904
-39
686
$258K 0.02%
532
+14
687
$257K 0.02%
+19,571
688
$257K 0.02%
4,513
-417
689
$256K 0.02%
+2,494
690
$256K 0.02%
6,894
+316
691
$256K 0.02%
9,833
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692
$255K 0.02%
6,912
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693
$254K 0.02%
6,035
-298
694
$253K 0.02%
+11,243
695
$252K 0.02%
+3,321
696
$250K 0.02%
2,924
+132
697
$249K 0.02%
25,686
-90
698
$247K 0.02%
1,731
+100
699
$246K 0.02%
4,245
700
$244K 0.02%
6,449
+9
26 27
28
29 30