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
51
$5.99M 0.46%
171,210
+72,522
52
$5.79M 0.44%
101,285
+50,496
53
$5.55M 0.43%
+110,209
54
$5.54M 0.43%
54,989
+16,812
55
$5.52M 0.42%
274,514
+104,422
56
$5.49M 0.42%
39,769
+7,278
57
$5.15M 0.4%
17,164
+2,335
58
$5.1M 0.39%
32,853
-6,447
59
$5.03M 0.39%
120,699
+26,694
60
$5.01M 0.38%
29,199
-391
61
$5M 0.38%
38,156
+8,227
62
$4.93M 0.38%
9,170
+980
63
$4.81M 0.37%
180,370
+101,101
64
$4.78M 0.37%
66,061
+40,933
65
$4.71M 0.36%
56,710
-2,170
66
$4.66M 0.36%
79,153
+32,520
67
$4.6M 0.35%
43,420
+452
68
$4.53M 0.35%
+49,057
69
$4.53M 0.35%
26,871
+21
70
$4.36M 0.34%
87,415
+4,200
71
$4.19M 0.32%
85,731
+21,382
72
$4.13M 0.32%
+140,654
73
$4.1M 0.32%
81,397
+27,218
74
$4.08M 0.31%
+144,566
75
$3.99M 0.31%
78,405
+39,157
1 2
3
4 5