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
751
$202K 0.02%
+245
752
$201K 0.02%
1,001
-164
753
$200K 0.02%
+21,051
754
$191K 0.01%
11,385
755
$185K 0.01%
20,446
-6,011
756
$182K 0.01%
+1,759
757
$181K 0.01%
10,865
-1,545
758
$180K 0.01%
11,850
759
$180K 0.01%
10,841
-609
760
$179K 0.01%
11,600
761
$178K 0.01%
12,996
-7,100
762
$178K 0.01%
+10,846
763
$163K 0.01%
25,408
+30
764
$162K 0.01%
+10,030
765
$159K 0.01%
19,215
+948
766
$154K 0.01%
16,616
+5,809
767
$152K 0.01%
17,936
+6,601
768
$149K 0.01%
15,731
+4,345
769
$144K 0.01%
2,104
+696
770
$143K 0.01%
19,661
+3,022
771
$142K 0.01%
18,858
772
$142K 0.01%
14,625
+945
773
$139K 0.01%
10,938
+5
774
$138K 0.01%
32,440
+21,863
775
$136K 0.01%
13,326
+22
29 30
31
32 33