MOS

MGO One Seven Portfolio holdings

AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
+$90.9M
Cap. Flow %
3.53%
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

1Technology15.3%
2Financials8.37%
3Consumer Discretionary4.32%
4Healthcare4.31%
5Energy3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M0.39%72,247
-3,079
-4%
-$430K
$10.1M0.39%18,382
+617
+3%
+$338K
$9.65M0.37%163,612
+24,033
+17%
+$1.42M
$9.62M0.37%840,607
+82,332
+11%
+$943K
$9.55M0.37%140,935
-586
-0.4%
-$39.7K
$9.32M0.36%169,972
-8,355
-5%
-$458K
$9.29M0.36%415,190
+20,796
+5%
+$465K
$9.15M0.35%183,303
-3,176
-2%
-$158K
$9.13M0.35%179,562
+35,984
+25%
+$1.83M
$9.1M0.35%45,477
+5,845
+15%
+$1.17M
$9.01M0.35%253,417
-23,560
-9%
-$838K
$8.93M0.35%366,755
+31,839
+10%
+$775K
$8.83M0.34%119,808
-7,050
-6%
-$520K
$8.74M0.34%364,590
+8,674
+2%
+$208K
$8.7M0.34%392,374
+26,109
+7%
+$579K
$8.69M0.34%167,898
+7,765
+5%
+$402K
$8.63M0.33%211,586
+9,364
+5%
+$382K
$8.62M0.33%50,513
+944
+2%
+$161K
$8.56M0.33%210,032
+27,642
+15%
+$1.13M
$8.42M0.33%186,129
+14,014
+8%
+$634K
$8.36M0.32%32,250
-21,379
-40%
-$5.54M
$8.34M0.32%301,675
+9,336
+3%
+$258K
$8.28M0.32%194,629
+21,200
+12%
+$901K
$8.16M0.32%92,893
+9,501
+11%
+$834K
$8.1M0.31%123,125
+768
+0.6%
+$50.5K
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