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
726
$17.6K ﹤0.01%
589
727
$16.4K ﹤0.01%
1,647
728
$14.6K ﹤0.01%
17
729
$13.5K ﹤0.01%
595
730
$9.24K ﹤0.01%
825
731
$8.58K ﹤0.01%
803
732
$7.72K ﹤0.01%
408
-180
733
$4.21K ﹤0.01%
+30
734
$3.65K ﹤0.01%
10,348
735
$1.8K ﹤0.01%
152
736
– –
-4,941
737
– –
-14,123
738
– –
-6,635
739
– –
-2,025
740
– –
-9,466
741
– –
-611
742
– –
-1,195
743
– –
-13,041
744
– –
-9,157
745
– –
-11,000
746
– –
-195
747
– –
-1,231
748
– –
-628
749
– –
-1,396
750
– –
-3,578
28 29
30
31 32