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
51
$4.1M 0.41%
117,289
-1,558
52
$4.04M 0.4%
57,238
-8,869
53
$4.01M 0.4%
24,784
+4,042
54
$3.94M 0.39%
107,784
-12,859
55
$3.9M 0.39%
240,640
-40,134
56
$3.9M 0.39%
47,714
-1,719
57
$3.88M 0.39%
112,126
-85,060
58
$3.76M 0.38%
113,567
-2,356
59
$3.72M 0.37%
50,085
-12,093
60
$3.72M 0.37%
88,655
+10,143
61
$3.7M 0.37%
6,979
-136
62
$3.66M 0.37%
75,580
-915
63
$3.61M 0.36%
214,844
+196,321
64
$3.56M 0.36%
11,144
+7,147
65
$3.51M 0.35%
39,526
-239
66
$3.47M 0.35%
46,315
-6,368
67
$3.45M 0.34%
39,662
-12,392
68
$3.44M 0.34%
9,159
+359
69
$3.4M 0.34%
6,995
+48
70
$3.39M 0.34%
23,455
-208
71
$3.35M 0.33%
27,739
+859
72
$3.18M 0.32%
31,379
+344
73
$3.17M 0.32%
37,945
-735
74
$3.12M 0.31%
55,870
+750
75
$3.12M 0.31%
17,252
-766
1 2
3
4 5