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
726
$220K 0.02%
8,639
-2,675
727
$220K 0.02%
6,425
+287
728
$218K 0.02%
+7,718
729
$218K 0.02%
7,680
-526
730
$216K 0.02%
+4,175
731
$216K 0.02%
9,795
-5,231
732
$215K 0.02%
1,644
+76
733
$215K 0.02%
+1,873
734
$214K 0.02%
+487
735
$211K 0.02%
+9,185
736
$210K 0.02%
15,003
+3,704
737
$210K 0.02%
6,518
738
$210K 0.02%
3,834
-856
739
$209K 0.02%
+1,037
740
$209K 0.02%
3,763
-30
741
$207K 0.02%
3,367
+16
742
$206K 0.02%
6,866
-18,367
743
$206K 0.02%
4,110
+17
744
$205K 0.02%
5,541
-6,936
745
$204K 0.02%
2,356
-269
746
$203K 0.02%
+2,234
747
$203K 0.02%
+2,882
748
$203K 0.02%
+1,599
749
$202K 0.02%
+1,331
750
$202K 0.02%
+8,819
28 29
30
31 32