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
701
$240K 0.02%
1,774
-115
702
$240K 0.02%
15,638
+114
703
$240K 0.02%
1,312
+17
704
$240K 0.02%
1,395
-36
705
$239K 0.02%
1,871
-750
706
$239K 0.02%
1,069
+96
707
$236K 0.02%
3,747
-7,000
708
$236K 0.02%
4,073
-12,379
709
$236K 0.02%
7,750
-420
710
$235K 0.02%
31,091
+864
711
$235K 0.02%
+477
712
$234K 0.02%
17,502
+56
713
$231K 0.02%
+3,050
714
$231K 0.02%
+1,684
715
$231K 0.02%
1,922
+569
716
$229K 0.02%
2,517
-3
717
$229K 0.02%
107,395
+44,162
718
$227K 0.02%
3,948
-1,609
719
$227K 0.02%
2,390
+82
720
$226K 0.02%
3,391
-8
721
$224K 0.02%
11,742
-146
722
$223K 0.02%
6,677
-379
723
$222K 0.02%
+3,790
724
$221K 0.02%
+3,186
725
$220K 0.02%
+8,943
27 28
29
30 31