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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.01% | 5,768 +895 | +18% | +$48.4K | |||
| $310K | 0.01% | 15,519 +2,461 | +19% | +$49.2K | |||
| $309K | 0.01% | 10,566 -15 | -0.1% | -$439 | |||
| $309K | 0.01% | 13,719 | New | +$309K | |||
| $308K | 0.01% | 6,123 +407 | +7% | +$20.5K | |||
| $308K | 0.01% | 21,040 +2,807 | +15% | +$41.1K | |||
| $308K | 0.01% | 4,347 +553 | +15% | +$39.2K | |||
| $307K | 0.01% | 1,785 | New | +$307K | |||
| $306K | 0.01% | 8,195 | New | +$306K | |||
| $306K | 0.01% | 6,793 -2,507 | -27% | -$113K | |||
| $306K | 0.01% | 6,134 -242 | -4% | -$12.1K | |||
| $304K | 0.01% | 1,055 -7 | -0.7% | -$2.02K | |||
| $304K | 0.01% | 6,862 -2,657 | -28% | -$118K | |||
| $304K | 0.01% | 959 | New | +$304K | |||
| $303K | 0.01% | 1,620 +256 | +19% | +$48K | |||
| $303K | 0.01% | 7,365 +326 | +5% | +$13.4K | |||
| $301K | 0.01% | 1,332 | New | +$301K | |||
| $300K | 0.01% | 8,762 | New | +$300K | |||
| $298K | 0.01% | 4,721 -2,711 | -36% | -$171K | |||
| $298K | 0.01% | 3,095 +206 | +7% | +$19.8K | |||
| $296K | 0.01% | 595 -232 | -28% | -$115K | |||
| $295K | 0.01% | 7,377 +50 | +0.7% | +$2K | |||
| $294K | 0.01% | 21,266 | New | +$294K | |||
| $293K | 0.01% | 8,082 +2,132 | +36% | +$77.4K | |||
| $293K | 0.01% | 2,421 +220 | +10% | +$26.6K |
