MOS
MGO One Seven Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M (-1%)
Cap. Flow
+$90.9M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %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
| 1 | Technology | 15.3% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 4.31% |
| 5 | Energy | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.01% | 1,502 -57 | -4% | -$14.4K | |||
| $376K | 0.01% | 877 -829 | -49% | -$356K | |||
| $376K | 0.01% | 14,550 -600 | -4% | -$15.5K | |||
| $374K | 0.01% | 3,557 | New | +$374K | |||
| $374K | 0.01% | 3,181 -944 | -23% | -$111K | |||
| $371K | 0.01% | 6,173 | New | +$371K | |||
| $369K | 0.01% | 7,079 -808 | -10% | -$42.1K | |||
| $369K | 0.01% | 5,583 +448 | +9% | +$29.6K | |||
| $368K | 0.01% | 4,424 -86,592 | -95% | -$7.21M | |||
| $367K | 0.01% | 4,634 -2,900 | -38% | -$230K | |||
| $366K | 0.01% | 371 -75 | -17% | -$74.1K | |||
| $366K | 0.01% | 3,537 | – | – | |||
| $366K | 0.01% | 3,827 -238 | -6% | -$22.8K | |||
| $364K | 0.01% | 11,795 -1,971 | -14% | -$60.9K | |||
| $363K | 0.01% | 5,648 -53 | -0.9% | -$3.41K | |||
| $361K | 0.01% | 13,636 -1,064 | -7% | -$28.2K | |||
| $361K | 0.01% | 10,798 +130 | +1% | +$4.34K | |||
| $360K | 0.01% | 6,628 -5,561 | -46% | -$302K | |||
| $359K | 0.01% | 14,277 | New | +$359K | |||
| $359K | 0.01% | 7,990 | New | +$359K | |||
| $358K | 0.01% | 16,495 -3,978 | -19% | -$86.4K | |||
| $356K | 0.01% | 2,435 -117 | -5% | -$17.1K | |||
| $354K | 0.01% | 12,988 +1,562 | +14% | +$42.6K | |||
| $353K | 0.01% | 4,272 -884 | -17% | -$73K | |||
| $352K | 0.01% | 5,932 | – | – |
