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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.01% | 5,838 -513 | -8% | -$28.7K | |||
| $326K | 0.01% | 3,706 -9,250 | -71% | -$813K | |||
| $325K | 0.01% | 1,391 -237 | -15% | -$55.3K | |||
| $324K | 0.01% | 12,006 | New | +$324K | |||
| $324K | 0.01% | 12,814 +1,103 | +9% | +$27.9K | |||
| $323K | 0.01% | 5,254 -1,926 | -27% | -$119K | |||
| $323K | 0.01% | 3,254 +1,356 | +71% | +$135K | |||
| $323K | 0.01% | 2,773 -13,077 | -83% | -$1.52M | |||
| $321K | 0.01% | 6,888 -46,780 | -87% | -$2.18M | |||
| $321K | 0.01% | 7,364 -370 | -5% | -$16.1K | |||
| $321K | 0.01% | 6,647 | New | +$321K | |||
| $320K | 0.01% | 8,124 | New | +$320K | |||
| $319K | 0.01% | 3,167 -2,104 | -40% | -$212K | |||
| $319K | 0.01% | 2,138 -2,202 | -51% | -$329K | |||
| $318K | 0.01% | 988 +208 | +27% | +$67K | |||
| $318K | 0.01% | 1,420 -1,140 | -45% | -$255K | |||
| $317K | 0.01% | 1,963 | New | +$317K | |||
| $317K | 0.01% | 13,674 +113 | +0.8% | +$2.62K | |||
| $317K | 0.01% | 11,100 +170 | +2% | +$4.85K | |||
| $316K | 0.01% | 3,814 -11,571 | -75% | -$958K | |||
| $316K | 0.01% | 7,031 | New | +$316K | |||
| $315K | 0.01% | 7,207 -5,952 | -45% | -$260K | |||
| $315K | 0.01% | 4,518 +250 | +6% | +$17.4K | |||
| $315K | 0.01% | 233 -12 | -5% | -$16.2K | |||
| $313K | 0.01% | 2,775 -902 | -25% | -$102K |
