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
701
$102K 0.01%
44,200
-1,558
702
$94.7K 0.01%
11,014
+31
703
$88.3K 0.01%
10,807
-74
704
$87.5K 0.01%
+10,059
705
$86K 0.01%
13,713
-1,486
706
$81.9K 0.01%
12,880
-535
707
$79.9K 0.01%
11,983
-544
708
$66.5K 0.01%
13,192
+1,644
709
$63.8K 0.01%
1,093
-8
710
$62.5K 0.01%
+12,227
711
$60.3K 0.01%
12,750
712
$56.4K 0.01%
7,142
713
$55.3K 0.01%
4,801
+383
714
$55.1K 0.01%
10,557
-1,782
715
$54.5K 0.01%
+735
716
$54.5K 0.01%
13,971
+253
717
$53.8K 0.01%
12,559
-192
718
$51.3K 0.01%
11,365
-7,923
719
$42.5K ﹤0.01%
5,485
+1,118
720
$40.8K ﹤0.01%
2,997
+135
721
$33.9K ﹤0.01%
47,325
-60
722
$32.9K ﹤0.01%
21,500
-448
723
$30.5K ﹤0.01%
16,678
-6,964
724
$29.5K ﹤0.01%
116,354
-35
725
$24.2K ﹤0.01%
10,000
27 28
29
30 31