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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0.02% | 15,998 -609 | -4% | -$15.1K | |||
| $395K | 0.02% | 2,250 -33 | -1% | -$5.8K | |||
| $394K | 0.02% | 2,306 +485 | +27% | +$82.8K | |||
| $394K | 0.02% | 6,238 +1,082 | +21% | +$68.3K | |||
| $393K | 0.02% | 8,510 -459 | -5% | -$21.2K | |||
| $392K | 0.02% | 6,645 -3,193 | -32% | -$188K | |||
| $391K | 0.02% | 4,109 +36 | +0.9% | +$3.43K | |||
| $391K | 0.02% | 6,918 -1 | -0% | -$56 | |||
| $391K | 0.02% | 3,986 +454 | +13% | +$44.5K | |||
| $390K | 0.02% | 5,555 -4,474 | -45% | -$314K | |||
| $388K | 0.01% | 2,532 -3,203 | -56% | -$491K | |||
| $387K | 0.01% | 475 -124 | -21% | -$101K | |||
| $386K | 0.01% | 18,351 +621 | +4% | +$13K | |||
| $386K | 0.01% | 15,197 +2,935 | +24% | +$74.5K | |||
| $385K | 0.01% | 4,776 -5 | -0.1% | -$404 | |||
| $385K | 0.01% | 8,022 -250 | -3% | -$12K | |||
| $384K | 0.01% | 6,564 -1,538 | -19% | -$90K | |||
| $383K | 0.01% | 10,940 +678 | +7% | +$23.8K | |||
| $382K | 0.01% | 10,389 | New | +$382K | |||
| $382K | 0.01% | 15,358 -1,185 | -7% | -$29.5K | |||
| $382K | 0.01% | 2,760 -38 | -1% | -$5.26K | |||
| $381K | 0.01% | 17,420 -15,610 | -47% | -$341K | |||
| $380K | 0.01% | 4,682 -227 | -5% | -$18.4K | |||
| $379K | 0.01% | 2,320 +628 | +37% | +$103K | |||
| $379K | 0.01% | 11,407 | New | +$379K |
